TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Turebergs Holding AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
97,570
|
88,160
|
250,572 |
| Financial expenses |
2,697
|
253
|
604 |
| Earnings before taxes |
-3,281
|
-1,813
|
-309 |
| EBITDA |
989
|
5,356
|
17,919 |
| Total assets |
119,176
|
136,118
|
144,528 |
| Current assets |
40,193
|
51,078
|
57,039 |
| Current liabilities |
18,783
|
22,785
|
15,787 |
| Equity capital |
83,668
|
100,097
|
124,611 |
| - share capital |
672
|
668
|
727 |
| 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 |
3,614
|
4,198
|
2,784 |
| 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%
|
-0.2% |
| Change turnover |
8,956
|
-142,115
|
-125,121 |
| 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.