TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Turesgruppen AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
180,515
|
155,816
|
116,314 |
Financial expenses |
1,522
|
1,402
|
1,617 |
Earnings before taxes |
6,061
|
3,251
|
-3,252 |
EBITDA |
18,396
|
18,109
|
7,830 |
Total assets |
73,535
|
69,788
|
91,768 |
Current assets |
21,537
|
22,459
|
48,303 |
Current liabilities |
51,546
|
43,124
|
53,177 |
Equity capital |
4,050
|
10,632
|
11,982 |
- share capital |
3,399
|
3,381
|
3,679 |
Employees (average) |
244
|
205
|
183 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
5.5%
|
15.2%
|
13.1% |
Turnover per employee |
740
|
760
|
636 |
Profit as a percentage of turnover |
3.4%
|
2.1%
|
-2.8% |
Return on assets (ROA) |
10.3%
|
6.7%
|
-1.8% |
Current ratio |
41.8%
|
52.1%
|
90.8% |
Return on equity (ROE) |
149.7%
|
30.6%
|
-27.1% |
Change turnover |
23,896
|
48,923
|
17,106 |
Change turnover % |
15%
|
46%
|
17% |
Chg. No. of employees |
39
|
22
|
2 |
Chg. No. of employees % |
19%
|
12%
|
1% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.