TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Taroc Gruppen AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
637
|
621
|
334 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
108
|
220
|
73 |
| EBITDA |
108
|
220
|
73 |
| Total assets |
445
|
373
|
175 |
| Current assets |
445
|
373
|
175 |
| Current liabilities |
160
|
98
|
38 |
| Equity capital |
285
|
275
|
137 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
64.0%
|
73.7%
|
78.3% |
| Turnover per employee |
637
|
621
|
334 |
| Profit as a percentage of turnover |
17.0%
|
35.4%
|
21.9% |
| Return on assets (ROA) |
24.3%
|
59.0%
|
41.7% |
| Current ratio |
278.1%
|
380.6%
|
460.5% |
| Return on equity (ROE) |
37.9%
|
80.0%
|
53.3% |
| Change turnover |
16
|
287
|
173 |
| Change turnover % |
3%
|
86%
|
107% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.