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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Taribo Holding AB

Closing information (x1000 DKK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 130,569 More Arrow 174,078 More Arrow 403,074
Financial expenses 9,957 Less Arrow 5,130 Less Arrow 3,472
Earnings before taxes -5,388 More Arrow -4,596 Less Arrow -10,920
EBITDA 5,888 Less Arrow 2,947 Less Arrow -3,999
Total assets 183,180 More Arrow 226,657 More Arrow 274,641
Current assets 56,568 More Arrow 83,032 More Arrow 123,535
Current liabilities 49,978 More Arrow 102,420 More Arrow 150,369
Equity capital 41,830 More Arrow 48,183 More Arrow 53,944
- share capital 260 More Arrow 269 Less Arrow 267
Employees (average) 91 More Arrow 96 More Arrow 109

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 22.8% Less Arrow 21.3% Less Arrow 19.6%
Turnover per employee 1,435 More Arrow 1,813 More Arrow 3,698
Profit as a percentage of turnover -4.1% More Arrow -2.6% Less Arrow -2.7%
Return on assets (ROA) 2.5% Less Arrow 0.2% Less Arrow -2.7%
Current ratio 113.2% Less Arrow 81.1% More Arrow 82.2%
Return on equity (ROE) -12.9% More Arrow -9.5% Less Arrow -20.2%
Change turnover -37,751 Less Arrow -231,072 More Arrow 125,888
Change turnover % -22% Less Arrow -57% More Arrow 45%
Chg. No. of employees -5 Less Arrow -13 More Arrow 32
Chg. No. of employees % -5% Less Arrow -12% More Arrow 42%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
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.