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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Turok Värmland AB

Closing information (x1000 DKK)

Closing information 2025/04 2024/04 2023/04
Turnover 971 More Arrow 1,435 Less Arrow 1,116
Financial expenses 3 Less Arrow 0 More Arrow 2
Earnings before taxes -697 More Arrow -691 More Arrow -686
EBITDA -608 More Arrow -585 Less Arrow -587
Total assets 1,040 More Arrow 1,892 More Arrow 2,605
Current assets 509 More Arrow 1,315 More Arrow 1,898
Current liabilities 184 More Arrow 443 Less Arrow 215
Equity capital 856 More Arrow 1,449 More Arrow 2,391
- share capital 34 Less Arrow 32 More Arrow 33
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2025/04 2024/04 2023/04
Solvency 82.3% Less Arrow 76.6% More Arrow 91.8%
Turnover per employee 971 More Arrow 1,435 Less Arrow 1,116
Profit as a percentage of turnover -71.8% More Arrow -48.2% Less Arrow -61.5%
Return on assets (ROA) -66.7% More Arrow -36.5% More Arrow -26.3%
Current ratio 276.6% More Arrow 296.8% More Arrow 882.8%
Return on equity (ROE) -81.4% More Arrow -47.7% More Arrow -28.7%
Change turnover -567 More Arrow 359 Less Arrow -809
Change turnover % -37% More Arrow 33% Less Arrow -42%
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 2025/04 2024/04 2023/04
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.