TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tore Ligaard AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
343,752
|
381,645
|
338,573 |
Financial expenses |
246
|
1
|
2 |
Earnings before taxes |
10,606
|
20,430
|
23,134 |
Total assets |
125,541
|
121,175
|
116,363 |
Current assets |
118,210
|
113,181
|
111,180 |
Current liabilities |
58,307
|
55,598
|
48,261 |
Equity capital |
67,233
|
65,577
|
68,101 |
- share capital |
166
|
177
|
186 |
Employees (average) |
79
|
72 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
53.6%
|
54.1%
|
58.5% |
Turnover per employee |
4,831
|
4,702 | |
Profit as a percentage of turnover |
3.1%
|
5.4%
|
6.8% |
Return on assets (ROA) |
8.6%
|
16.9%
|
19.9% |
Current ratio |
202.7%
|
203.6%
|
230.4% |
Return on equity (ROE) |
15.8%
|
31.2%
|
34.0% |
Change turnover |
-14,442
|
60,856
|
30,710 |
Change turnover % |
-4%
|
19%
|
10% |
Chg. No. of employees | 7 | ||
Chg. No. of employees % | 10% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.