TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Taranquiloa AB
Closing information (x1000 EUR)
Closing information | 2021/12 | 2020/12 | 2019/12 |
Turnover |
876
|
599
|
457 |
Financial expenses |
2
|
1
|
0 |
Earnings before taxes |
-295
|
-4
|
61 |
EBITDA |
-293
|
-3
|
61 |
Total assets |
164
|
286
|
182 |
Current assets |
157
|
276
|
182 |
Current liabilities |
405
|
231
|
125 |
Equity capital |
-241
|
55
|
58 |
- share capital |
5
![]() |
5
![]() |
5 |
Employees (average) |
6
![]() |
6
|
4 |
Financial ratios
Fiscal year | 2021/12 | 2020/12 | 2019/12 |
Solvency |
-147.0%
|
19.2%
|
31.9% |
Turnover per employee |
146
|
100
|
114 |
Profit as a percentage of turnover |
-33.7%
|
-0.7%
|
13.3% |
Return on assets (ROA) |
-178.7%
|
-1.0%
|
33.5% |
Current ratio |
38.8%
|
119.5%
|
145.6% |
Return on equity (ROE) |
122.4%
|
-7.3%
|
105.2% |
Change turnover |
288
|
123
|
444 |
Change turnover % |
49%
|
26%
|
3383% |
Chg. No. of employees |
0
|
2
|
4 |
Chg. No. of employees % |
0%
|
50% |
Total value of public sale
Fiscal year | 2021/12 | 2020/12 | 2019/12 |
Total value of public sale |
0
![]() |
0
![]() |
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.