TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tourn International AB (publ)
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
100,881
|
140,986
|
128,949 |
| Financial expenses |
2,378
|
95
|
1,223 |
| Earnings before taxes |
-19,627
|
-18,731
|
-6,030 |
| EBITDA |
-14,177
|
-6,104
|
-5,586 |
| Total assets |
67,096
|
92,812
|
108,219 |
| Current assets |
45,913
|
70,999
|
79,173 |
| Current liabilities |
30,418
|
43,227
|
39,903 |
| Equity capital |
33,305
|
49,585
|
68,316 |
| - share capital |
975
|
975
|
975 |
| Employees (average) |
14
|
14
|
17 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
49.6%
|
53.4%
|
63.1% |
| Turnover per employee |
7,206
|
10,070
|
7,585 |
| Profit as a percentage of turnover |
-19.5%
|
-13.3%
|
-4.7% |
| Return on assets (ROA) |
-25.7%
|
-20.1%
|
-4.4% |
| Current ratio |
150.9%
|
164.2%
|
198.4% |
| Return on equity (ROE) |
-58.9%
|
-37.8%
|
-8.8% |
| Change turnover |
-40,105
|
12,037
|
41,349 |
| Change turnover % |
-28%
|
9%
|
47% |
| Chg. No. of employees |
0
|
-3
|
2 |
| Chg. No. of employees % |
0%
|
-18%
|
13% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.