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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Turebergs Holding AB

Closing information (x1000 DKK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 74,808 More Arrow 97,570 Less Arrow 88,160
Financial expenses 3,235 Less Arrow 2,697 Less Arrow 253
Earnings before taxes -1,187 Less Arrow -3,281 More Arrow -1,813
EBITDA 5,111 Less Arrow 989 More Arrow 5,356
Total assets 98,030 More Arrow 119,176 More Arrow 136,118
Current assets 26,813 More Arrow 40,193 More Arrow 51,078
Current liabilities 19,104 Less Arrow 18,783 More Arrow 22,785
Equity capital 65,243 More Arrow 83,668 More Arrow 100,097
- share capital 649 More Arrow 672 Less Arrow 668
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 1,870 More Arrow 3,614 More Arrow 4,198
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 140.4% More Arrow 214.0% More Arrow 224.2%
Return on equity (ROE) -1.8% Less Arrow -3.9% More Arrow -1.8%
Change turnover -19,535 More Arrow 8,956 Less Arrow -142,115
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.