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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Taribo Holding AB

Closing information (x1000 NOK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 207,335 More Arrow 262,547 More Arrow 570,569
Financial expenses 15,811 Less Arrow 7,737 Less Arrow 4,915
Earnings before taxes -8,556 More Arrow -6,931 Less Arrow -15,458
EBITDA 9,350 Less Arrow 4,444 Less Arrow -5,660
Total assets 290,879 More Arrow 341,848 More Arrow 388,765
Current assets 89,827 More Arrow 125,231 More Arrow 174,869
Current liabilities 79,361 More Arrow 154,471 More Arrow 212,853
Equity capital 66,424 More Arrow 72,671 More Arrow 76,361
- share capital 413 Less Arrow 405 Less Arrow 378
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 2,278 More Arrow 2,735 More Arrow 5,235
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 -59,946 Less Arrow -348,507 More Arrow 178,200
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.