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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TurnHill AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,543 More Arrow 6,666 More Arrow 7,377
Financial expenses 24 Less Arrow 17 Less Arrow 15
Earnings before taxes -478 More Arrow 258 More Arrow 755
EBITDA -356 More Arrow 398 More Arrow 920
Total assets 3,327 More Arrow 4,066 Less Arrow 3,669
Current assets 1,165 More Arrow 1,656 Less Arrow 1,455
Current liabilities 1,068 More Arrow 1,131 Less Arrow 869
Equity capital 1,726 More Arrow 2,166 More Arrow 2,252
- share capital 134 Equal arrow 134 More Arrow 145
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 51.9% More Arrow 53.3% More Arrow 61.4%
Turnover per employee 792 More Arrow 952 More Arrow 1,054
Profit as a percentage of turnover -8.6% More Arrow 3.9% More Arrow 10.2%
Return on assets (ROA) -13.6% More Arrow 6.8% More Arrow 21.0%
Current ratio 109.1% More Arrow 146.4% More Arrow 167.4%
Return on equity (ROE) -27.7% More Arrow 11.9% More Arrow 33.5%
Change turnover -1,157 More Arrow -113 Less Arrow -1,319
Change turnover % -17% More Arrow -2% Less Arrow -15%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -3
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -30%

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.