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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Tore Rafoss AS

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 25,955 More Arrow 27,857 Less Arrow 25,140
Financial expenses 20 Less Arrow 2 Less Arrow 0
Earnings before taxes -2,605 More Arrow 78 More Arrow 1,177
Total assets 7,996 More Arrow 11,880 Less Arrow 10,416
Current assets 5,650 More Arrow 9,183 More Arrow 9,380
Current liabilities 3,130 More Arrow 4,186 Less Arrow 3,573
Equity capital 4,257 More Arrow 7,198 Less Arrow 6,772
- share capital 21 More Arrow 22 Less Arrow 21

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 53.2% More Arrow 60.6% More Arrow 65.0%
Turnover per employee
Profit as a percentage of turnover -10.0% More Arrow 0.3% More Arrow 4.7%
Return on assets (ROA) -32.3% More Arrow 0.7% More Arrow 11.3%
Current ratio 180.5% More Arrow 219.4% More Arrow 262.5%
Return on equity (ROE) -61.2% More Arrow 1.1% More Arrow 17.4%
Change turnover -439 More Arrow 1,363 More Arrow 3,898
Change turnover % -2% More Arrow 5% More Arrow 18%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.