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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tore Løkke A/S

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 225,532 More Arrow 322,170 More Arrow 326,185
Financial expenses 4,364 Less Arrow 3,110 Less Arrow 1,502
Earnings before taxes -30,593 More Arrow -13,777 More Arrow 20,654
Total assets 148,052 More Arrow 185,687 More Arrow 200,386
Current assets 77,170 More Arrow 99,989 More Arrow 116,745
Current liabilities 66,291 More Arrow 75,074 More Arrow 75,465
Equity capital 19,506 More Arrow 30,604 More Arrow 40,109
- share capital 7,876 More Arrow 8,339 Less Arrow 8,088
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 1,895 More Arrow 2,663 More Arrow 2,788
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 -75,293 More Arrow -14,122 Less Arrow -44,120
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.