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Taribo holding AB
AB
Active
Org 5567110639
Industrivägen 12, 294 39
Sölvesborg
Activities of holding companies
·
NACE 6421
Est. 2006 · 19 years old
3 employees
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Sweden
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Companies
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Taribo holding AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
5M
4M
2M
1M
0M
2020: 4M
4M
2020
2021: 4M (0% vs 2020)
4M
0%
2021
2022: 4M (0% vs 2021)
4M
0%
2022
2023: 4M (0% vs 2022)
4M
0%
2023
2024: 4M (0% vs 2023)
4M
0%
2024
EBITDA
SEK millions
0M
0M
-1M
-1M
-1M
2020: 0M
0M
2020
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: -1M
-1M
2024
Income statement
SEK thousands
Item
2024
2023
2022
2021
2020
Revenue
4 182
4 332
3 941
3 766
3 623
Staff expenses
—
—
—
—
—
EBITDA
−591
−189
−363
−412
126
Depreciation & amort.
−50
−50
−27
−0
−0
EBIT
−641
−239
−390
−412
126
Net financials
1 086
−4 027
−2 890
776
83
Profit before tax
−182
−5 353
−3 650
44 763
8 391
Tax
−72
−1
−99
−9 109
−1 902
Net profit
−254
−5 354
−3 749
35 654
6 489
Balance sheet
SEK thousands
Item
2024
2023
2022
2021
2020
Total assets
102 970
116 203
124 799
102 603
42 342
Equity
50 647
50 901
56 255
60 004
24 350
Long-term debt
24 217
37 529
2 849
3 605
0
Short-term debt
16 867
8 483
42 906
13 211
6 949
Total debt
41 084
46 012
45 755
16 816
6 949
Financial ratios
5-year trend
EBITDA margin
−14,1 %
This company
15,8 %
Market median
This company
Market median
189% below market
2020
2024
Equity ratio
49,2 %
This company
38,2 %
Market median
This company
Market median
29% above market
2020
2024
Return on equity
−0,5 %
This company
18,4 %
Market median
This company
Market median
103% below market
2020
2024
Net profit margin
−6,1 %
This company
8,1 %
Market median
This company
Market median
175% below market
2020
2024
Asset turnover
0,04×
This company
1,12×
Market median
This company
Market median
96% below market
2020
2024
Debt / equity
1,03×
This company
0,62×
Market median
This company
Market median
66% above market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on Taribo holding AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network