TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tores Åkeri i Lyckeby AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
14,763
|
13,131
|
10,490 |
| Financial expenses |
1
|
0
|
1 |
| Earnings before taxes |
3,986
|
2,637
|
1,923 |
| EBITDA |
4,750
|
3,320
|
2,290 |
| Total assets |
17,134
|
14,559
|
13,866 |
| Current assets |
7,614
|
5,850
|
5,105 |
| Current liabilities |
1,768
|
1,502
|
1,105 |
| Equity capital |
14,432
|
12,310
|
12,086 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
7
|
7
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
84.2%
|
84.6%
|
87.2% |
| Turnover per employee |
2,109
|
1,876
|
1,748 |
| Profit as a percentage of turnover |
27.0%
|
20.1%
|
18.3% |
| Return on assets (ROA) |
23.3%
|
18.1%
|
13.9% |
| Current ratio |
430.7%
|
389.5%
|
462.0% |
| Return on equity (ROE) |
27.6%
|
21.4%
|
15.9% |
| Change turnover |
1,564
|
3,491
|
1,102 |
| Change turnover % |
12%
|
36%
|
12% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
17%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.