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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Turesgruppen AB

Closing information (x1000 NOK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 220,564 Less Arrow 155,999 Less Arrow 142,932
Financial expenses 1,985 More Arrow 2,169 More Arrow 2,473
Earnings before taxes 4,602 Less Arrow -4,362 More Arrow 1,653
EBITDA 25,634 Less Arrow 10,502 Less Arrow 5,475
Total assets 98,788 More Arrow 123,078 More Arrow 139,624
Current assets 31,791 More Arrow 64,784 More Arrow 65,458
Current liabilities 61,044 More Arrow 71,321 Less Arrow 61,352
Equity capital 15,050 More Arrow 16,071 More Arrow 24,000
- share capital 4,786 More Arrow 4,935 More Arrow 5,301
Employees (average) 205 Less Arrow 183 Less Arrow 181

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 15.2% Less Arrow 13.1% More Arrow 17.2%
Turnover per employee 1,076 Less Arrow 852 Less Arrow 790
Profit as a percentage of turnover 2.1% Less Arrow -2.8% More Arrow 1.2%
Return on assets (ROA) 6.7% Less Arrow -1.8% More Arrow 3.0%
Current ratio 52.1% More Arrow 90.8% More Arrow 106.7%
Return on equity (ROE) 30.6% Less Arrow -27.1% More Arrow 6.9%
Change turnover 69,253 Less Arrow 22,943 Less Arrow -117,773
Change turnover % 46% Less Arrow 17% Less Arrow -45%
Chg. No. of employees 22 Less Arrow 2 Less Arrow -18
Chg. No. of employees % 12% Less Arrow 1% Less Arrow -9%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (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.