TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Turesgruppen AB
Closing information (x1000 DKK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
155,816
|
116,314
|
101,122 |
| Financial expenses |
1,402
|
1,617
|
1,750 |
| Earnings before taxes |
3,251
|
-3,252
|
1,170 |
| EBITDA |
18,109
|
7,830
|
3,873 |
| Total assets |
69,788
|
91,768
|
98,782 |
| Current assets |
22,459
|
48,303
|
46,311 |
| Current liabilities |
43,124
|
53,177
|
43,405 |
| Equity capital |
10,632
|
11,982
|
16,979 |
| - share capital |
3,381
|
3,679
|
3,750 |
| 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 |
760
|
636
|
559 |
| 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 |
48,923
|
17,106
|
-83,323 |
| 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.