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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Turebergs Holding AB

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 88,160 More Arrow 250,572 More Arrow 382,941
Financial expenses 253 More Arrow 604 More Arrow 2,663
Earnings before taxes -1,813 More Arrow -309 Less Arrow -6,107
EBITDA 5,356 More Arrow 17,919 Less Arrow 17,028
Total assets 136,118 More Arrow 144,528 More Arrow 264,522
Current assets 51,078 More Arrow 57,039 More Arrow 108,153
Current liabilities 22,785 Less Arrow 15,787 More Arrow 88,093
Equity capital 100,097 More Arrow 124,611 Less Arrow 103,852
- share capital 668 More Arrow 727 More Arrow 741
Employees (average) 21 More Arrow 90 More Arrow 176

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 73.5% More Arrow 86.2% Less Arrow 39.3%
Turnover per employee 4,198 Less Arrow 2,784 Less Arrow 2,176
Profit as a percentage of turnover -2.1% More Arrow -0.1% Less Arrow -1.6%
Return on assets (ROA) -1.1% More Arrow 0.2% Less Arrow -1.3%
Current ratio 224.2% More Arrow 361.3% Less Arrow 122.8%
Return on equity (ROE) -1.8% More Arrow -0.2% Less Arrow -5.9%
Change turnover -142,115 More Arrow -125,121 More Arrow -105,813
Change turnover % -62% More Arrow -33% More Arrow -22%
Chg. No. of employees -69 Less Arrow -86 More Arrow 4
Chg. No. of employees % -77% More Arrow -49% More Arrow 2%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
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.