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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Turebergs Holding AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 145,264 Less Arrow 131,930 More Arrow 344,603
Financial expenses 4,015 Less Arrow 379 More Arrow 830
Earnings before taxes -4,885 More Arrow -2,713 More Arrow -425
EBITDA 1,473 More Arrow 8,015 More Arrow 24,643
Total assets 177,431 More Arrow 203,699 Less Arrow 198,765
Current assets 59,840 More Arrow 76,438 More Arrow 78,444
Current liabilities 27,965 More Arrow 34,098 Less Arrow 21,711
Equity capital 124,567 More Arrow 149,794 More Arrow 171,373
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
Employees (average) 27 Less Arrow 21 More Arrow 90

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 70.2% More Arrow 73.5% More Arrow 86.2%
Turnover per employee 5,380 More Arrow 6,282 Less Arrow 3,829
Profit as a percentage of turnover -3.4% More Arrow -2.1% More Arrow -0.1%
Return on assets (ROA) -0.5% Less Arrow -1.1% More Arrow 0.2%
Current ratio 214.0% More Arrow 224.2% More Arrow 361.3%
Return on equity (ROE) -3.9% More Arrow -1.8% More Arrow -0.2%
Change turnover 13,334 Less Arrow -212,673 More Arrow -172,075
Change turnover % 10% Less Arrow -62% More Arrow -33%
Chg. No. of employees 6 Less Arrow -69 Less Arrow -86
Chg. No. of employees % 29% Less Arrow -77% More Arrow -49%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (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.