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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Turesgruppen AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 268,753 Less Arrow 233,176 Less Arrow 159,963
Financial expenses 2,266 Less Arrow 2,098 More Arrow 2,224
Earnings before taxes 9,023 Less Arrow 4,865 Less Arrow -4,473
EBITDA 27,389 Less Arrow 27,100 Less Arrow 10,769
Total assets 109,480 Less Arrow 104,437 More Arrow 126,205
Current assets 32,065 More Arrow 33,609 More Arrow 66,430
Current liabilities 76,742 Less Arrow 64,535 More Arrow 73,133
Equity capital 6,029 More Arrow 15,911 More Arrow 16,479
- share capital 5,060 Equal arrow 5,060 Equal arrow 5,060
Employees (average) 244 Less Arrow 205 Less Arrow 183

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 5.5% More Arrow 15.2% Less Arrow 13.1%
Turnover per employee 1,101 More Arrow 1,137 Less Arrow 874
Profit as a percentage of turnover 3.4% Less Arrow 2.1% Less Arrow -2.8%
Return on assets (ROA) 10.3% Less Arrow 6.7% Less Arrow -1.8%
Current ratio 41.8% More Arrow 52.1% More Arrow 90.8%
Return on equity (ROE) 149.7% Less Arrow 30.6% Less Arrow -27.1%
Change turnover 35,577 More Arrow 73,213 Less Arrow 23,526
Change turnover % 15% More Arrow 46% Less Arrow 17%
Chg. No. of employees 39 Less Arrow 22 Less Arrow 2
Chg. No. of employees % 19% Less Arrow 12% Less Arrow 1%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (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.