TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Turoflow AS
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
8,591
|
6,146
|
5,512 |
| Financial expenses |
234
|
184
|
185 |
| Earnings before taxes |
916
|
-915
|
-1,644 |
| Total assets |
4,327
|
3,144
|
3,150 |
| Current assets |
4,132
|
2,806
|
2,665 |
| Current liabilities |
2,874
|
2,551
|
1,462 |
| Equity capital |
223
|
-1,188
|
-259 |
| - share capital |
433
|
1,305
|
1,238 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
5.2%
|
-37.8%
|
-8.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
10.7%
|
-14.9%
|
-29.8% |
| Return on assets (ROA) |
26.6%
|
-23.3%
|
-46.3% |
| Current ratio |
143.8%
|
110.0%
|
182.3% |
| Return on equity (ROE) |
410.8%
|
77.0%
|
634.7% |
| Change turnover |
2,768
|
337
|
-1,307 |
| Change turnover % |
48%
|
6%
|
-19% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.