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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 2023/12 2022/12 2021/12
Turnover 20,326 More Arrow 28,951 More Arrow 31,895
Financial expenses 393 Less Arrow 279 Less Arrow 147
Earnings before taxes -2,757 More Arrow -1,238 More Arrow 2,020
Total assets 13,343 More Arrow 16,686 More Arrow 19,594
Current assets 6,955 More Arrow 8,985 More Arrow 11,415
Current liabilities 5,974 More Arrow 6,746 More Arrow 7,379
Equity capital 1,758 More Arrow 2,750 More Arrow 3,922
- share capital 710 More Arrow 749 More Arrow 791
Employees (average) 119 More Arrow 121 Less Arrow 117

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 13.2% More Arrow 16.5% More Arrow 20.0%
Turnover per employee 171 More Arrow 239 More Arrow 273
Profit as a percentage of turnover -13.6% More Arrow -4.3% More Arrow 6.3%
Return on assets (ROA) -17.7% More Arrow -5.7% More Arrow 11.1%
Current ratio 116.4% More Arrow 133.2% More Arrow 154.7%
Return on equity (ROE) -156.8% More Arrow -45.0% More Arrow 51.5%
Change turnover -6,786 More Arrow -1,269 Less Arrow -4,314
Change turnover % -25% More Arrow -4% Less Arrow -12%
Chg. No. of employees -2 More Arrow 4 Less Arrow -3
Chg. No. of employees % -2% More Arrow 3% Less Arrow -3%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.