TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Turesgruppen AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
24,221
|
20,953
|
15,641 |
| Financial expenses |
204
|
189
|
217 |
| Earnings before taxes |
813
|
437
|
-437 |
| EBITDA |
2,468
|
2,435
|
1,053 |
| Total assets |
9,867
|
9,385
|
12,340 |
| Current assets |
2,890
|
3,020
|
6,496 |
| Current liabilities |
6,916
|
5,799
|
7,151 |
| Equity capital |
543
|
1,430
|
1,611 |
| - share capital |
456
|
455
|
495 |
| 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 |
99
|
102
|
85 |
| 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 |
3,206
|
6,579
|
2,300 |
| 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
|
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.