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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tavana IT AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 18,621 More Arrow 28,157 Less Arrow 27,417
Financial expenses 35 More Arrow 38 Less Arrow 10
Earnings before taxes -1,547 More Arrow 1,506 Less Arrow 1,091
EBITDA -1,511 More Arrow 1,549 Less Arrow 1,107
Total assets 4,624 More Arrow 8,492 Less Arrow 7,490
Current assets 4,616 More Arrow 8,480 Less Arrow 7,472
Current liabilities 3,872 More Arrow 7,069 Less Arrow 6,210
Equity capital 692 More Arrow 1,185 More Arrow 1,280
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 63 Equal arrow 63 More Arrow 64

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 15.0% Less Arrow 14.0% More Arrow 17.1%
Turnover per employee 296 More Arrow 447 Less Arrow 428
Profit as a percentage of turnover -8.3% More Arrow 5.3% Less Arrow 4.0%
Return on assets (ROA) -32.7% More Arrow 18.2% Less Arrow 14.7%
Current ratio 119.2% More Arrow 120.0% More Arrow 120.3%
Return on equity (ROE) -223.6% More Arrow 127.1% Less Arrow 85.2%
Change turnover -9,681 More Arrow 2,960 Less Arrow 1,885
Change turnover % -34% More Arrow 12% Less Arrow 7%
Chg. No. of employees 0 Less Arrow -1 More Arrow 1
Chg. No. of employees % 0% Less Arrow -2% More Arrow 2%

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.