TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tore Kværner AS
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
34,649
|
35,614
|
44,160 |
| Financial expenses |
44,746
|
43,506
|
31,329 |
| Earnings before taxes |
11,540
|
9,017
|
17,191 |
| Total assets |
851,553
|
905,180
|
1,060,702 |
| Current assets |
178,022
|
173,604
|
259,429 |
| Current liabilities |
35,988
|
41,938
|
43,055 |
| Equity capital |
177,659
|
189,411
|
206,213 |
| - share capital |
2,544
|
2,679
|
3,560 |
| Employees (average) | 3 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
20.9%
|
20.9%
|
19.4% |
| Turnover per employee | 11,550 | ||
| Profit as a percentage of turnover |
33.3%
|
25.3%
|
38.9% |
| Return on assets (ROA) |
6.6%
|
5.8%
|
4.6% |
| Current ratio |
494.7%
|
414.0%
|
602.6% |
| Return on equity (ROE) |
6.5%
|
4.8%
|
8.3% |
| Change turnover |
823
|
-5,833
|
1,184 |
| Change turnover % |
2%
|
-14%
|
3% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.