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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Taxus AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 47,829 More Arrow 48,059 Less Arrow 41,923
Financial expenses 1,212 Less Arrow 823 Less Arrow 629
Earnings before taxes 373 More Arrow 1,859 Less Arrow -326
EBITDA 7,381 More Arrow 8,229 Less Arrow 6,445
Total assets 36,902 More Arrow 38,679 More Arrow 42,896
Current assets 10,932 More Arrow 11,881 Less Arrow 10,993
Current liabilities 15,403 More Arrow 15,861 More Arrow 17,011
Equity capital 10,298 More Arrow 10,666 Less Arrow 9,777
- share capital 672 Less Arrow 668 More Arrow 727
Employees (average) 34 More Arrow 35 Equal arrow 35

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 27.9% Less Arrow 27.6% Less Arrow 22.8%
Turnover per employee 1,407 Less Arrow 1,373 Less Arrow 1,198
Profit as a percentage of turnover 0.8% More Arrow 3.9% Less Arrow -0.8%
Return on assets (ROA) 4.3% More Arrow 6.9% Less Arrow 0.7%
Current ratio 71.0% More Arrow 74.9% Less Arrow 64.6%
Return on equity (ROE) 3.6% More Arrow 17.4% Less Arrow -3.3%
Change turnover -478 More Arrow 9,532 Less Arrow 3,693
Change turnover % -1% More Arrow 25% Less Arrow 10%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -3% More 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.