TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Turesgruppen AB
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 20,953 | 15,641 | 13,593 |
Financial expenses | 189 | 217 | 235 |
Earnings before taxes | 437 | -437 | 157 |
EBITDA | 2,435 | 1,053 | 521 |
Total assets | 9,385 | 12,340 | 13,278 |
Current assets | 3,020 | 6,496 | 6,225 |
Current liabilities | 5,799 | 7,151 | 5,835 |
Equity capital | 1,430 | 1,611 | 2,282 |
- share capital | 455 | 495 | 504 |
Employees (average) | 205 | 183 | 181 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 15.2% | 13.1% | 17.2% |
Turnover per employee | 102 | 85 | 75 |
Profit as a percentage of turnover | 2.1% | -2.8% | 1.2% |
Return on assets (ROA) | 6.7% | -1.8% | 3.0% |
Current ratio | 52.1% | 90.8% | 106.7% |
Return on equity (ROE) | 30.6% | -27.1% | 6.9% |
Change turnover | 6,579 | 2,300 | -11,200 |
Change turnover % | 46% | 17% | -45% |
Chg. No. of employees | 22 | 2 | -18 |
Chg. No. of employees % | 12% | 1% | -9% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.