TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Tore Rafoss AS
Closing information (x1000 SEK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
38,842
|
38,311
|
33,919 |
| Financial expenses |
31
|
3
|
0 |
| Earnings before taxes |
-3,898
|
107
|
1,587 |
| Total assets |
11,965
|
16,339
|
14,053 |
| Current assets |
8,455
|
12,629
|
12,656 |
| Current liabilities |
4,683
|
5,757
|
4,821 |
| Equity capital |
6,371
|
9,899
|
9,137 |
| - share capital |
32
|
31
|
29 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
53.2%
|
60.6%
|
65.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-10.0%
|
0.3%
|
4.7% |
| Return on assets (ROA) |
-32.3%
|
0.7%
|
11.3% |
| Current ratio |
180.5%
|
219.4%
|
262.5% |
| Return on equity (ROE) |
-61.2%
|
1.1%
|
17.4% |
| Change turnover |
-657
|
1,874
|
5,260 |
| Change turnover % |
-2%
|
5%
|
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
|
0
|
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.