TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tore Ligaard AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
349,527
|
343,752
|
381,645 |
| Financial expenses |
59
|
246
|
1 |
| Earnings before taxes |
8,393
|
10,606
|
20,430 |
| Total assets |
102,873
|
125,541
|
121,175 |
| Current assets |
94,403
|
118,210
|
113,181 |
| Current liabilities |
36,416
|
58,307
|
55,598 |
| Equity capital |
66,457
|
67,233
|
65,577 |
| - share capital |
157
|
166
|
177 |
| Employees (average) | 92 | 79 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
64.6%
|
53.6%
|
54.1% |
| Turnover per employee | 3,799 | 4,831 | |
| Profit as a percentage of turnover |
2.4%
|
3.1%
|
5.4% |
| Return on assets (ROA) |
8.2%
|
8.6%
|
16.9% |
| Current ratio |
259.2%
|
202.7%
|
203.6% |
| Return on equity (ROE) |
12.6%
|
15.8%
|
31.2% |
| Change turnover |
23,032
|
-14,442
|
60,856 |
| Change turnover % |
7%
|
-4%
|
19% |
| Chg. No. of employees | 7 | ||
| Chg. No. of employees % | 10% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.