TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Turlock Design AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
212
|
282
|
326 |
| Financial expenses |
3
|
0
|
0 |
| Earnings before taxes |
-45
|
31
|
20 |
| EBITDA |
-50
|
31
|
17 |
| Total assets |
598
|
615
|
624 |
| Current assets |
598
|
615
|
624 |
| Current liabilities |
181
|
155
|
151 |
| Equity capital |
269
|
312
|
313 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
45.0%
|
50.7%
|
50.2% |
| Turnover per employee |
212
|
282
|
326 |
| Profit as a percentage of turnover |
-21.2%
|
11.0%
|
6.1% |
| Return on assets (ROA) |
-7.0%
|
5.0%
|
3.2% |
| Current ratio |
330.4%
|
396.8%
|
413.2% |
| Return on equity (ROE) |
-16.7%
|
9.9%
|
6.4% |
| Change turnover |
-72
|
-17
|
80 |
| Change turnover % |
-25%
|
-6%
|
33% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.