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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Taroc Gruppen AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 428 Less Arrow 415 Less Arrow 243
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 73 More Arrow 147 Less Arrow 53
EBITDA 73 More Arrow 147 Less Arrow 53
Total assets 299 Less Arrow 249 Less Arrow 127
Current assets 299 Less Arrow 249 Less Arrow 127
Current liabilities 107 Less Arrow 65 Less Arrow 28
Equity capital 191 Less Arrow 184 Less Arrow 100
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 63.9% More Arrow 73.9% More Arrow 78.7%
Turnover per employee 428 Less Arrow 415 Less Arrow 243
Profit as a percentage of turnover 17.1% More Arrow 35.4% Less Arrow 21.8%
Return on assets (ROA) 24.4% More Arrow 59.0% Less Arrow 41.7%
Current ratio 279.4% More Arrow 383.1% More Arrow 453.6%
Return on equity (ROE) 38.2% More Arrow 79.9% Less Arrow 53.0%
Change turnover 11 More Arrow 192 Less Arrow 126
Change turnover % 3% More Arrow 86% More Arrow 107%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.