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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Tore Løkke A/S

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 22,597 Less Arrow 20,326 More Arrow 28,951
Financial expenses 414 Less Arrow 393 Less Arrow 279
Earnings before taxes -1,367 Less Arrow -2,757 More Arrow -1,238
Total assets 10,716 More Arrow 13,343 More Arrow 16,686
Current assets 5,584 More Arrow 6,955 More Arrow 8,985
Current liabilities 4,969 More Arrow 5,974 More Arrow 6,746
Equity capital 1,446 More Arrow 1,758 More Arrow 2,750
- share capital 682 More Arrow 710 More Arrow 749
Employees (average) 98 More Arrow 119 More Arrow 121

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 13.5% Less Arrow 13.2% More Arrow 16.5%
Turnover per employee 231 Less Arrow 171 More Arrow 239
Profit as a percentage of turnover -6.0% Less Arrow -13.6% More Arrow -4.3%
Return on assets (ROA) -8.9% Less Arrow -17.7% More Arrow -5.7%
Current ratio 112.4% More Arrow 116.4% More Arrow 133.2%
Return on equity (ROE) -94.5% Less Arrow -156.8% More Arrow -45.0%
Change turnover 3,310 Less Arrow -6,786 More Arrow -1,269
Change turnover % 17% Less Arrow -25% More Arrow -4%
Chg. No. of employees -21 More Arrow -2 More Arrow 4
Chg. No. of employees % -18% More Arrow -2% More Arrow 3%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.