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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Turlock Design AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 315 More Arrow 422 More Arrow 448
Financial expenses 4 Less Arrow 0 Equal arrow 0
Earnings before taxes -67 More Arrow 47 Less Arrow 28
EBITDA -74 More Arrow 47 Less Arrow 23
Total assets 891 More Arrow 921 Less Arrow 858
Current assets 891 More Arrow 921 Less Arrow 858
Current liabilities 269 Less Arrow 232 Less Arrow 207
Equity capital 401 More Arrow 467 Less Arrow 430
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 45.0% More Arrow 50.7% Less Arrow 50.1%
Turnover per employee 315 More Arrow 422 More Arrow 448
Profit as a percentage of turnover -21.3% More Arrow 11.1% Less Arrow 6.2%
Return on assets (ROA) -7.1% More Arrow 5.1% Less Arrow 3.3%
Current ratio 331.2% More Arrow 397.0% More Arrow 414.5%
Return on equity (ROE) -16.7% More Arrow 10.1% Less Arrow 6.5%
Change turnover -107 More Arrow -26 More Arrow 110
Change turnover % -25% More Arrow -6% More Arrow 33%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.