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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Turok Värmland AB

Closing information (x1000 DKK)

Closing information 2023/04 2022/04 2021/04
Turnover 2,111 Less Arrow 1,870
Financial expenses 4 More Arrow 18
Earnings before taxes -450 Less Arrow -787
EBITDA -326 Less Arrow -644
Total assets 3,777 More Arrow 4,501
Current assets 3,108 More Arrow 3,982
Current liabilities 255 Less Arrow 250
Equity capital 3,522 More Arrow 4,250
- share capital 36 More Arrow 37
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 93.2% More Arrow 94.4%
Turnover per employee 2,111 Less Arrow 1,870
Profit as a percentage of turnover -21.3% Less Arrow -42.1%
Return on assets (ROA) -11.8% Less Arrow -17.1%
Current ratio 1218.8% More Arrow 1592.8%
Return on equity (ROE) -12.8% Less Arrow -18.5%
Change turnover 268 Less Arrow -4,243
Change turnover % -42% More Arrow 15% Less Arrow -69%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.