down arrow

Tura Group AB

  • Market Cap: Micro Cap
  • Industry: Electronics & Appliances
  • ISIN: SE0017083355
SEK
5.05
-0.15 (-2.88%)

Dec 04

SAT

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
272.83
274.81
273.87
242.87
Shareholder's Funds
272.83
274.81
273.87
242.87
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
110.20
137.17
168.68
155.96
Secured Loans
110.20
137.17
168.68
155.96
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5.69
5.50
5.16
5.07
Other Long Term Liabilities
5.84
5.69
5.57
5.26
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
29.84
29.69
29.57
23.89
Current Liabilities
Trade Payables
88.40
102.36
106.47
73.68
Other Current Liabilities
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
216.02
261.77
298.94
260.08
Total Liabilities
518.69
566.27
602.37
526.84
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
69.78
69.69
67.75
63.71
Less: Accumulated Depreciation
55.41
51.44
47.49
44.24
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
14.37
18.25
20.26
19.47
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
1.20
0.68
0.68
0.68
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
41.42
53.64
21.72
20.81
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
238.51
253.84
243.15
230.97
Sundry Debtors
197.70
181.21
256.21
248.10
Cash and Bank
20.23
43.49
43.16
9.81
Other Current Assets
475.23
512.62
580.65
500.38
Short Term Loans and Advances
18.78
34.08
38.13
11.50
Total Current Assets
477.27
512.62
580.65
506.03
Net Current Assets (Including Current Investments)
261.25
250.86
281.71
245.95
Total Current Assets Excluding Current Investments
477.27
512.62
580.65
506.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
518.69
566.27
602.37
526.84
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
110.20
137.17
168.68
155.96
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Tura Group AB
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(SEK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
272.83
562.26
-289.43
-51.48%
Shareholder's Funds
272.83
562.26
-289.43
-51.48%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
110.20
132.04
-21.84
-16.54%
Secured Loans
110.20
132.04
-21.84
-16.54%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
5.69
-8.37
14.06
167.98%
Other Long Term Liabilities
5.84
289.23
-283.39
-97.98%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
69.38
-69.38
-100.00%
Total Non-Current Liabilities
29.84
292.25
-262.41
-89.79%
Current Liabilities
Trade Payables
88.40
901.27
-812.87
-90.19%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
69.38
-69.38
-100.00%
Total Current Liabilities
216.02
1,265.67
-1,049.65
-82.93%
Total Liabilities
518.69
2,120.19
-1,601.50
-75.54%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
69.78
449.75
-379.97
-84.48%
Less: Accumulated Depreciation
55.41
113.08
-57.67
-51.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
14.37
336.67
-322.30
-95.73%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1.20
109.82
-108.62
-98.91%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
41.42
627.62
-586.20
-93.40%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
238.51
658.10
-419.59
-63.76%
Sundry Debtors
197.70
571.53
-373.83
-65.41%
Cash and Bank
20.23
53.08
-32.85
-61.89%
Other Current Assets
475.23
1,437.93
-962.70
-66.95%
Short Term Loans and Advances
18.78
155.22
-136.44
-87.90%
Total Current Assets
477.27
1,492.56
-1,015.29
-68.02%
Net Current Assets (Including Current Investments)
261.25
226.89
34.36
15.14%
Total Current Assets Excluding Current Investments
477.27
1,492.56
-1,015.29
-68.02%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
518.69
2,120.19
-1,601.50
-75.54%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
110.20
132.04
-21.84
-16.54%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."