TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Turlock Design AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
315
|
422
|
448 |
| Financial expenses |
4
|
0
|
0 |
| Earnings before taxes |
-67
|
47
|
28 |
| EBITDA |
-74
|
47
|
23 |
| Total assets |
891
|
921
|
858 |
| Current assets |
891
|
921
|
858 |
| Current liabilities |
269
|
232
|
207 |
| Equity capital |
401
|
467
|
430 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
45.0%
|
50.7%
|
50.1% |
| Turnover per employee |
315
|
422
|
448 |
| Profit as a percentage of turnover |
-21.3%
|
11.1%
|
6.2% |
| Return on assets (ROA) |
-7.1%
|
5.1%
|
3.3% |
| Current ratio |
331.2%
|
397.0%
|
414.5% |
| Return on equity (ROE) |
-16.7%
|
10.1%
|
6.5% |
| Change turnover |
-107
|
-26
|
110 |
| 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.