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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Tore Løkke A/S

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 228,471 More Arrow 304,745 More Arrow 318,103
Financial expenses 4,421 Less Arrow 2,942 Less Arrow 1,465
Earnings before taxes -30,992 More Arrow -13,032 More Arrow 20,142
Total assets 149,981 More Arrow 175,644 More Arrow 195,421
Current assets 78,176 More Arrow 94,581 More Arrow 113,852
Current liabilities 67,155 More Arrow 71,013 More Arrow 73,595
Equity capital 19,760 More Arrow 28,949 More Arrow 39,115
- share capital 7,979 Less Arrow 7,888 Equal arrow 7,888
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 1,920 More Arrow 2,519 More Arrow 2,719
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 -76,274 More Arrow -13,358 Less Arrow -43,027
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.