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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Tore Løkke A/S

Closing information (x1000 DKK)

Closing information 2019/12 2018/12 2016/12
Turnover 261,058 Less Arrow 212,934 More Arrow 220,132
Financial expenses 1,281 Less Arrow 750 Less Arrow 386
Earnings before taxes 20,887 More Arrow 53,385 Less Arrow 12,680
Total assets 218,082 Less Arrow 194,425 Less Arrow 98,487
Current assets 155,439 Less Arrow 141,115 Less Arrow 78,529
Current liabilities 111,650 Less Arrow 91,092 Less Arrow 51,143
Equity capital 50,176 More Arrow 60,493 Less Arrow 31,393
- share capital 5,974 Less Arrow 5,873 More Arrow 6,454
Employees (average) 110 Less Arrow 96 Less Arrow 76
Shareholders 0 0 0

Financial ratios

Fiscal year 2019/12 2018/12 2016/12
Solvency 23.0% More Arrow 31.1% More Arrow 31.9%
Turnover per employee 2,373 Less Arrow 2,218 More Arrow 2,896
Profit as a percentage of turnover 8.0% More Arrow 25.1% Less Arrow 5.8%
Return on assets (ROA) 10.2% More Arrow 27.8% Less Arrow 13.3%
Current ratio 139.2% More Arrow 154.9% Less Arrow 153.5%
Return on equity (ROE) 41.6% More Arrow 88.2% Less Arrow 40.4%
Change turnover 44,452 Less Arrow 12,622 More Arrow 112,106
Change turnover % 21% Less Arrow 6% More Arrow 104%
Chg. No. of employees 14 More Arrow 20 Less Arrow 7
Chg. No. of employees % 15% More Arrow 26% Less Arrow 10%

Total value of public sale

Fiscal year 2019/12 2018/12 2016/12
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.