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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TurnHill AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 6,666 More Arrow 7,377 More Arrow 8,864
Financial expenses 17 Less Arrow 15 More Arrow 20
Earnings before taxes 258 More Arrow 755 Less Arrow 745
EBITDA 398 More Arrow 920 Less Arrow 856
Total assets 4,066 Less Arrow 3,669 Less Arrow 2,132
Current assets 1,656 Less Arrow 1,455 Less Arrow 1,200
Current liabilities 1,131 Less Arrow 869 Less Arrow -153
Equity capital 2,166 More Arrow 2,252 Less Arrow 1,808
- share capital 134 More Arrow 145 More Arrow 148
Employees (average) 7 Equal arrow 7 More Arrow 10

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 53.3% More Arrow 61.4% More Arrow 84.8%
Turnover per employee 952 More Arrow 1,054 Less Arrow 886
Profit as a percentage of turnover 3.9% More Arrow 10.2% Less Arrow 8.4%
Return on assets (ROA) 6.8% More Arrow 21.0% More Arrow 35.9%
Current ratio 146.4% More Arrow 167.4% Less Arrow -784.3%
Return on equity (ROE) 11.9% More Arrow 33.5% More Arrow 41.2%
Change turnover -113 Less Arrow -1,319 More Arrow 351
Change turnover % -2% Less Arrow -15% More Arrow 4%
Chg. No. of employees 0 Less Arrow -3 More Arrow 0
Chg. No. of employees % 0% Less Arrow -30% More Arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.