TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Talurit AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
171,859
|
166,297
|
135,665 |
| Financial expenses |
915
|
1,044
|
300 |
| Earnings before taxes |
22,070
|
30,946
|
16,333 |
| EBITDA |
24,900
|
31,667
|
17,898 |
| Total assets |
213,226
|
197,300
|
177,128 |
| Current assets |
187,053
|
169,749
|
151,666 |
| Current liabilities |
24,323
|
24,751
|
22,607 |
| Equity capital |
186,435
|
169,956
|
153,462 |
| - share capital |
4,097
|
4,076
|
4,436 |
| Employees (average) |
86
|
79
|
75 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
87.4%
|
86.1%
|
86.6% |
| Turnover per employee |
1,998
|
2,105
|
1,809 |
| Profit as a percentage of turnover |
12.8%
|
18.6%
|
12.0% |
| Return on assets (ROA) |
10.8%
|
16.2%
|
9.4% |
| Current ratio |
769.0%
|
685.8%
|
670.9% |
| Return on equity (ROE) |
11.8%
|
18.2%
|
10.6% |
| Change turnover |
4,706
|
41,620
|
28,268 |
| Change turnover % |
3%
|
33%
|
26% |
| Chg. No. of employees |
7
|
4
|
5 |
| Chg. No. of employees % |
9%
|
5%
|
7% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.