TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Tore Rafoss AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
19,966
|
23,324
|
25,955 |
| Financial expenses |
34
|
34
|
20 |
| Earnings before taxes |
1,553
|
-724
|
-2,605 |
| Total assets |
8,326
|
10,395
|
7,996 |
| Current assets |
6,607
|
8,684
|
5,650 |
| Current liabilities |
3,426
|
6,706
|
3,130 |
| Equity capital |
4,660
|
3,271
|
4,257 |
| - share capital |
19
|
20
|
21 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
56.0%
|
31.5%
|
53.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
7.8%
|
-3.1%
|
-10.0% |
| Return on assets (ROA) |
19.1%
|
-6.6%
|
-32.3% |
| Current ratio |
192.8%
|
129.5%
|
180.5% |
| Return on equity (ROE) |
33.3%
|
-22.1%
|
-61.2% |
| Change turnover |
-2,188
|
-1,036
|
-439 |
| Change turnover % |
-10%
|
-4%
|
-2% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.