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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Turebergs Holding AB

Closing information (x1000 EUR)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 10,028 More Arrow 13,092 Less Arrow 11,855
Financial expenses 434 Less Arrow 362 Less Arrow 34
Earnings before taxes -159 Less Arrow -440 More Arrow -244
EBITDA 685 Less Arrow 133 More Arrow 720
Total assets 13,141 More Arrow 15,991 More Arrow 18,305
Current assets 3,594 More Arrow 5,393 More Arrow 6,869
Current liabilities 2,561 Less Arrow 2,520 More Arrow 3,064
Equity capital 8,746 More Arrow 11,226 More Arrow 13,461
- share capital 87 More Arrow 90 Equal arrow 90
Employees (average) 40 Less Arrow 27 Less Arrow 21

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 66.6% More Arrow 70.2% More Arrow 73.5%
Turnover per employee 251 More Arrow 485 More Arrow 565
Profit as a percentage of turnover -1.6% Less Arrow -3.4% More Arrow -2.1%
Return on assets (ROA) 2.1% Less Arrow -0.5% Less Arrow -1.1%
Current ratio 140.3% More Arrow 214.0% More Arrow 224.2%
Return on equity (ROE) -1.8% Less Arrow -3.9% More Arrow -1.8%
Change turnover -2,619 More Arrow 1,202 Less Arrow -19,111
Change turnover % -21% More Arrow 10% Less Arrow -62%
Chg. No. of employees 13 Less Arrow 6 Less Arrow -69
Chg. No. of employees % 48% Less Arrow 29% Less Arrow -77%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
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.