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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 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 259,170 More Arrow 603,194 Less Arrow 414,805
Financial expenses 7,637 Less Arrow 5,196 Less Arrow 1,419
Earnings before taxes -6,842 Less Arrow -16,342 More Arrow 59,526
EBITDA 4,387 Less Arrow -5,984 More Arrow 64,070
Total assets 337,450 More Arrow 410,995 Less Arrow 289,895
Current assets 123,620 More Arrow 184,868 Less Arrow 112,271
Current liabilities 152,484 More Arrow 225,024 Less Arrow 92,965
Equity capital 71,736 More Arrow 80,727 More Arrow 94,698
- share capital 400 Equal arrow 400 Equal arrow 400
Employees (average) 96 More Arrow 109 Less Arrow 77

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 21.3% Less Arrow 19.6% More Arrow 32.7%
Turnover per employee 2,700 More Arrow 5,534 Less Arrow 5,387
Profit as a percentage of turnover -2.6% Less Arrow -2.7% More Arrow 14.4%
Return on assets (ROA) 0.2% Less Arrow -2.7% More Arrow 21.0%
Current ratio 81.1% More Arrow 82.2% More Arrow 120.8%
Return on equity (ROE) -9.5% Less Arrow -20.2% More Arrow 62.9%
Change turnover -344,024 More Arrow 188,389 More Arrow 242,972
Change turnover % -57% More Arrow 45% More Arrow 141%
Chg. No. of employees -13 More Arrow 32 Less Arrow 10
Chg. No. of employees % -12% More Arrow 42% Less Arrow 15%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (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.