TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Turebergs Holding AB
Closing information (x1000 EUR)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
11,855
|
33,696
|
51,475 |
| Financial expenses |
34
|
81
|
358 |
| Earnings before taxes |
-244
|
-42
|
-821 |
| EBITDA |
720
|
2,410
|
2,289 |
| Total assets |
18,305
|
19,436
|
35,557 |
| Current assets |
6,869
|
7,670
|
14,538 |
| Current liabilities |
3,064
|
2,123
|
11,841 |
| Equity capital |
13,461
|
16,757
|
13,960 |
| - share capital |
90
|
98
|
100 |
| Employees (average) |
21
|
90
|
176 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
73.5%
|
86.2%
|
39.3% |
| Turnover per employee |
565
|
374
|
292 |
| Profit as a percentage of turnover |
-2.1%
|
-0.1%
|
-1.6% |
| Return on assets (ROA) |
-1.1%
|
0.2%
|
-1.3% |
| Current ratio |
224.2%
|
361.3%
|
122.8% |
| Return on equity (ROE) |
-1.8%
|
-0.3%
|
-5.9% |
| Change turnover |
-19,111
|
-16,826
|
-14,223 |
| Change turnover % |
-62%
|
-33%
|
-22% |
| Chg. No. of employees |
-69
|
-86
|
4 |
| Chg. No. of employees % |
-77%
|
-49%
|
2% |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| 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.