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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tore Løkke A/S

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 168,574 Less Arrow 151,484 More Arrow 215,285
Financial expenses 3,090 Less Arrow 2,931 Less Arrow 2,078
Earnings before taxes -10,196 Less Arrow -20,549 More Arrow -9,206
Total assets 79,940 More Arrow 99,443 More Arrow 124,082
Current assets 41,656 More Arrow 51,833 More Arrow 66,816
Current liabilities 37,066 More Arrow 44,526 More Arrow 50,167
Equity capital 10,788 More Arrow 13,102 More Arrow 20,451
- share capital 5,088 More Arrow 5,290 More Arrow 5,572
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 1,720 Less Arrow 1,273 More Arrow 1,779
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 24,694 Less Arrow -50,572 More Arrow -9,437
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.