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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Taranquiloa AB

Closing information (x1000 NOK)

Closing information 2021/12 2020/12 2019/12
Turnover 8,736 Less Arrow 6,294 Less Arrow 4,511
Financial expenses 17 Less Arrow 13 Less Arrow 2
Earnings before taxes -2,944 More Arrow -46 More Arrow 597
EBITDA -2,919 More Arrow -34 More Arrow 599
Total assets 1,636 More Arrow 3,007 Less Arrow 1,798
Current assets 1,563 More Arrow 2,906 Less Arrow 1,798
Current liabilities 4,042 Less Arrow 2,429 Less Arrow 1,229
Equity capital -2,406 More Arrow 577 Less Arrow 569
- share capital 49 More Arrow 52 Less Arrow 47
Employees (average) 6 Equal arrow 6 Less Arrow 4

Financial ratios

Fiscal year 2021/12 2020/12 2019/12
Solvency -147.1% More Arrow 19.2% More Arrow 31.6%
Turnover per employee 1,456 Less Arrow 1,049 More Arrow 1,128
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 -8.0% More Arrow 104.9%
Change turnover 2,877 Less Arrow 1,295 More Arrow 4,381
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.