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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Taribo Holding AB

Closing information (x1000 SEK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 201,043 More Arrow 259,170 More Arrow 603,194
Financial expenses 15,331 Less Arrow 7,637 Less Arrow 5,196
Earnings before taxes -8,296 More Arrow -6,842 Less Arrow -16,342
EBITDA 9,066 Less Arrow 4,387 Less Arrow -5,984
Total assets 282,051 More Arrow 337,450 More Arrow 410,995
Current assets 87,101 More Arrow 123,620 More Arrow 184,868
Current liabilities 76,953 More Arrow 152,484 More Arrow 225,024
Equity capital 64,408 More Arrow 71,736 More Arrow 80,727
- share capital 400 Equal arrow 400 Equal arrow 400
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 2,209 More Arrow 2,700 More Arrow 5,534
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 -58,127 Less Arrow -344,024 More Arrow 188,389
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.