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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Tore Løkke A/S

Closing information (x1000 SEK)

Closing information 2019/12 2018/12 2016/12
Turnover 364,643 Less Arrow 292,998 Less Arrow 283,276
Financial expenses 1,789 Less Arrow 1,033 Less Arrow 497
Earnings before taxes 29,174 More Arrow 73,458 Less Arrow 16,317
Total assets 304,615 Less Arrow 267,529 Less Arrow 126,738
Current assets 217,116 Less Arrow 194,174 Less Arrow 101,055
Current liabilities 155,951 Less Arrow 125,343 Less Arrow 65,813
Equity capital 70,086 More Arrow 83,239 Less Arrow 40,398
- share capital 8,345 Less Arrow 8,081 More Arrow 8,305
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 3,315 Less Arrow 3,052 More Arrow 3,727
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 62,090 Less Arrow 17,368 More Arrow 144,262
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.