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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tore Løkke A/S

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 259,560 Less Arrow 225,532 More Arrow 322,170
Financial expenses 4,758 Less Arrow 4,364 Less Arrow 3,110
Earnings before taxes -15,700 Less Arrow -30,593 More Arrow -13,777
Total assets 123,087 More Arrow 148,052 More Arrow 185,687
Current assets 64,140 More Arrow 77,170 More Arrow 99,989
Current liabilities 57,072 More Arrow 66,291 More Arrow 75,074
Equity capital 16,610 More Arrow 19,506 More Arrow 30,604
- share capital 7,835 More Arrow 7,876 More Arrow 8,339
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 2,649 Less Arrow 1,895 More Arrow 2,663
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 38,023 Less Arrow -75,293 More Arrow -14,122
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.