TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Turesgruppen AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
292,898
|
268,753
|
233,176 |
| Financial expenses |
2,042
|
2,266
|
2,098 |
| Earnings before taxes |
23,862
|
9,023
|
4,865 |
| EBITDA |
38,154
|
27,389
|
27,100 |
| Total assets |
110,263
|
109,480
|
104,437 |
| Current assets |
41,001
|
32,065
|
33,609 |
| Current liabilities |
91,228
|
76,742
|
64,535 |
| Equity capital |
7,520
|
6,029
|
15,911 |
| - share capital |
5,060
|
5,060
|
5,060 |
| Employees (average) |
280
|
244
|
205 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
6.8%
|
5.5%
|
15.2% |
| Turnover per employee |
1,046
|
1,101
|
1,137 |
| Profit as a percentage of turnover |
8.1%
|
3.4%
|
2.1% |
| Return on assets (ROA) |
23.5%
|
10.3%
|
6.7% |
| Current ratio |
44.9%
|
41.8%
|
52.1% |
| Return on equity (ROE) |
317.3%
|
149.7%
|
30.6% |
| Change turnover |
24,145
|
35,577
|
73,213 |
| Change turnover % |
9%
|
15%
|
46% |
| Chg. No. of employees |
36
|
39
|
22 |
| Chg. No. of employees % |
15%
|
19%
|
12% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.