TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Turebergs Holding AB
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover |
88,160
|
250,572
|
382,941 |
Financial expenses |
253
|
604
|
2,663 |
Earnings before taxes |
-1,813
|
-309
|
-6,107 |
EBITDA |
5,356
|
17,919
|
17,028 |
Total assets |
136,118
|
144,528
|
264,522 |
Current assets |
51,078
|
57,039
|
108,153 |
Current liabilities |
22,785
|
15,787
|
88,093 |
Equity capital |
100,097
|
124,611
|
103,852 |
- share capital |
668
|
727
|
741 |
Employees (average) |
21
|
90
|
176 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency |
73.5%
|
86.2%
|
39.3% |
Turnover per employee |
4,198
|
2,784
|
2,176 |
Profit as a percentage of turnover |
-2.1%
|
-0.1%
|
-1.6% |
Return on assets (ROA) |
-1.1%
|
0.2%
|
-1.3% |
Current ratio |
224.2%
|
361.3%
|
122.8% |
Return on equity (ROE) |
-1.8%
|
-0.2%
|
-5.9% |
Change turnover |
-142,115
|
-125,121
|
-105,813 |
Change turnover % |
-62%
|
-33%
|
-22% |
Chg. No. of employees |
-69
|
-86
|
4 |
Chg. No. of employees % |
-77%
|
-49%
|
2% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Total value of public sale |
0
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0
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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.