TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Touch the Core Management AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,525
|
921
|
718 |
| Financial expenses |
1
|
0
|
1 |
| Earnings before taxes |
831
|
335
|
204 |
| EBITDA |
832
|
335
|
204 |
| Total assets |
2,166
|
1,596
|
1,680 |
| Current assets |
1,512
|
1,025
|
1,178 |
| Current liabilities |
517
|
329
|
289 |
| Equity capital |
1,465
|
1,103
|
1,204 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
67.6%
|
69.1%
|
71.7% |
| Turnover per employee |
1,525
|
921
|
718 |
| Profit as a percentage of turnover |
54.5%
|
36.4%
|
28.4% |
| Return on assets (ROA) |
38.4%
|
21.0%
|
12.2% |
| Current ratio |
292.5%
|
311.6%
|
407.6% |
| Return on equity (ROE) |
56.7%
|
30.4%
|
16.9% |
| Change turnover |
599
|
261
|
74 |
| Change turnover % |
65%
|
40%
|
12% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.