TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Turebergs Holding AB
Closing information (x1000 SEK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 131,930 | 344,603 | 516,678 |
Financial expenses | 379 | 830 | 3,593 |
Earnings before taxes | -2,713 | -425 | -8,240 |
EBITDA | 8,015 | 24,643 | 22,975 |
Total assets | 203,699 | 198,765 | 356,903 |
Current assets | 76,438 | 78,444 | 145,924 |
Current liabilities | 34,098 | 21,711 | 118,858 |
Equity capital | 149,794 | 171,373 | 140,121 |
- share capital | 1,000 | 1,000 | 1,000 |
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 | 6,282 | 3,829 | 2,936 |
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% | -0.2% | -5.9% |
Change turnover | -212,673 | -172,075 | -142,767 |
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.