TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Taranquiloa AB
Closing information (x1000 SEK)
Closing information | 2021/12 | 2020/12 | 2019/12 |
Turnover | 8,958 | 6,008 | 4,772 |
Financial expenses | 17 | 12 | 2 |
Earnings before taxes | -3,019 | -44 | 632 |
EBITDA | -2,993 | -32 | 634 |
Total assets | 1,678 | 2,870 | 1,902 |
Current assets | 1,603 | 2,774 | 1,902 |
Current liabilities | 4,145 | 2,319 | 1,300 |
Equity capital | -2,467 | 551 | 602 |
- share capital | 50 | 50 | 50 |
Employees (average) | 6 | 6 | 4 |
Financial ratios
Fiscal year | 2021/12 | 2020/12 | 2019/12 |
Solvency | -147.0% | 19.2% | 31.7% |
Turnover per employee | 1,493 | 1,001 | 1,193 |
Profit as a percentage of turnover | -33.7% | -0.7% | 13.2% |
Return on assets (ROA) | -178.9% | -1.1% | 33.3% |
Current ratio | 38.7% | 119.6% | 146.3% |
Return on equity (ROE) | 122.4% | -8.0% | 105.0% |
Change turnover | 2,950 | 1,236 | 4,635 |
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.