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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Taranquiloa AB

Closing information (x1000 DKK)

Closing information 2021/12 2020/12 2019/12
Turnover 6,514 Less Arrow 4,453 Less Arrow 3,416
Financial expenses 12 Less Arrow 9 Less Arrow 1
Earnings before taxes -2,195 More Arrow -33 More Arrow 452
EBITDA -2,176 More Arrow -24 More Arrow 454
Total assets 1,220 More Arrow 2,127 Less Arrow 1,362
Current assets 1,166 More Arrow 2,056 Less Arrow 1,362
Current liabilities 3,014 Less Arrow 1,719 Less Arrow 931
Equity capital -1,794 More Arrow 408 More Arrow 431
- share capital 36 More Arrow 37 Less Arrow 36
Employees (average) 6 Equal arrow 6 Less Arrow 4

Financial ratios

Fiscal year 2021/12 2020/12 2019/12
Solvency -147.0% More Arrow 19.2% More Arrow 31.6%
Turnover per employee 1,086 Less Arrow 742 More Arrow 854
Profit as a percentage of turnover -33.7% More Arrow -0.7% More Arrow 13.2%
Return on assets (ROA) -178.9% More Arrow -1.1% More Arrow 33.3%
Current ratio 38.7% More Arrow 119.6% More Arrow 146.3%
Return on equity (ROE) 122.4% Less Arrow -8.1% More Arrow 104.9%
Change turnover 2,145 Less Arrow 916 More Arrow 3,318
Change turnover % 49% Less Arrow 26% More Arrow 3383%
Chg. No. of employees 0 More Arrow 2 More Arrow 4
Chg. No. of employees % 0% More Arrow 50%

Total value of public sale

Fiscal year 2021/12 2020/12 2019/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.