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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tore Løkke A/S

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 151,484 More Arrow 215,285 More Arrow 237,179
Financial expenses 2,931 Less Arrow 2,078 Less Arrow 1,092
Earnings before taxes -20,549 More Arrow -9,206 More Arrow 15,018
Total assets 99,443 More Arrow 124,082 More Arrow 145,707
Current assets 51,833 More Arrow 66,816 More Arrow 84,889
Current liabilities 44,526 More Arrow 50,167 More Arrow 54,873
Equity capital 13,102 More Arrow 20,451 More Arrow 29,164
- share capital 5,290 More Arrow 5,572 More Arrow 5,881
Employees (average) 119 More Arrow 121 Less Arrow 117

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 13.2% More Arrow 16.5% More Arrow 20.0%
Turnover per employee 1,273 More Arrow 1,779 More Arrow 2,027
Profit as a percentage of turnover -13.6% More Arrow -4.3% More Arrow 6.3%
Return on assets (ROA) -17.7% More Arrow -5.7% More Arrow 11.1%
Current ratio 116.4% More Arrow 133.2% More Arrow 154.7%
Return on equity (ROE) -156.8% More Arrow -45.0% More Arrow 51.5%
Change turnover -50,572 More Arrow -9,437 Less Arrow -32,081
Change turnover % -25% More Arrow -4% Less Arrow -12%
Chg. No. of employees -2 More Arrow 4 Less Arrow -3
Chg. No. of employees % -2% More Arrow 3% Less Arrow -3%

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.