TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Toten Tre AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
73,477
|
70,436
|
80,566 |
Financial expenses |
1,256
|
598
|
407 |
Earnings before taxes |
-965
|
446
|
4,597 |
Total assets |
43,118
|
42,437
|
31,546 |
Current assets |
33,740
|
32,052
|
24,565 |
Current liabilities |
16,045
|
12,047
|
7,938 |
Equity capital |
14,195
|
15,926
|
16,439 |
- share capital |
3,315
|
3,532
|
3,728 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
32.9%
|
37.5%
|
52.1% |
Turnover per employee | |||
Profit as a percentage of turnover |
-1.3%
|
0.6%
|
5.7% |
Return on assets (ROA) |
0.7%
|
2.5%
|
15.9% |
Current ratio |
210.3%
|
266.1%
|
309.5% |
Return on equity (ROE) |
-6.8%
|
2.8%
|
28.0% |
Change turnover |
7,369
|
-5,898
|
12,630 |
Change turnover % |
11%
|
-8%
|
19% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.