TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Taras Ljusdesign AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
219
|
254
|
127 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
39
|
92
|
21 |
| EBITDA |
40
|
75
|
23 |
| Total assets |
134
|
160
|
133 |
| Current assets |
52
|
67
|
34 |
| Current liabilities |
38
|
35
|
28 |
| Equity capital |
96
|
122
|
106 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
3
|
2
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
71.6%
|
76.2%
|
79.7% |
| Turnover per employee |
73
|
127
|
127 |
| Profit as a percentage of turnover |
17.8%
|
36.2%
|
16.5% |
| Return on assets (ROA) |
29.1%
|
57.5%
|
15.8% |
| Current ratio |
136.8%
|
191.4%
|
121.4% |
| Return on equity (ROE) |
40.6%
|
75.4%
|
19.8% |
| Change turnover |
-10
|
134
|
-4 |
| Change turnover % |
-4%
|
111%
|
-3% |
| Chg. No. of employees |
1
|
1
|
0 |
| Chg. No. of employees % |
50%
|
100%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.