TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Turebergs Holding AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
13,092
|
11,855
|
33,696 |
| Financial expenses |
362
|
34
|
81 |
| Earnings before taxes |
-440
|
-244
|
-42 |
| EBITDA |
133
|
720
|
2,410 |
| Total assets |
15,991
|
18,305
|
19,436 |
| Current assets |
5,393
|
6,869
|
7,670 |
| Current liabilities |
2,520
|
3,064
|
2,123 |
| Equity capital |
11,226
|
13,461
|
16,757 |
| - share capital |
90
|
90
|
98 |
| Employees (average) |
27
|
21
|
90 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
70.2%
|
73.5%
|
86.2% |
| Turnover per employee |
485
|
565
|
374 |
| Profit as a percentage of turnover |
-3.4%
|
-2.1%
|
-0.1% |
| Return on assets (ROA) |
-0.5%
|
-1.1%
|
0.2% |
| Current ratio |
214.0%
|
224.2%
|
361.3% |
| Return on equity (ROE) |
-3.9%
|
-1.8%
|
-0.3% |
| Change turnover |
1,202
|
-19,111
|
-16,826 |
| Change turnover % |
10%
|
-62%
|
-33% |
| Chg. No. of employees |
6
|
-69
|
-86 |
| Chg. No. of employees % |
29%
|
-77%
|
-49% |
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.