TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Turok Värmland AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
1,435
|
1,116
|
2,111 |
| Financial expenses |
0
|
2
|
4 |
| Earnings before taxes |
-691
|
-686
|
-450 |
| EBITDA |
-585
|
-587
|
-326 |
| Total assets |
1,892
|
2,605
|
3,777 |
| Current assets |
1,315
|
1,898
|
3,108 |
| Current liabilities |
443
|
215
|
255 |
| Equity capital |
1,449
|
2,391
|
3,522 |
| - share capital |
32
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
76.6%
|
91.8%
|
93.2% |
| Turnover per employee |
1,435
|
1,116
|
2,111 |
| Profit as a percentage of turnover |
-48.2%
|
-61.5%
|
-21.3% |
| Return on assets (ROA) |
-36.5%
|
-26.3%
|
-11.8% |
| Current ratio |
296.8%
|
882.8%
|
1218.8% |
| Return on equity (ROE) |
-47.7%
|
-28.7%
|
-12.8% |
| Change turnover |
359
|
-809
|
268 |
| Change turnover % |
33%
|
-42%
|
15% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.