TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tradeshift AB
Closing information (x1000 DKK)
| Closing information | 2024/01 | 2023/01 | 2022/01 |
| Turnover |
60,782
|
37,681
|
40,730 |
| Financial expenses |
6,065
|
0
|
0 |
| Earnings before taxes |
-2,492
|
34,568
|
26,967 |
| EBITDA |
-380
|
30,581
|
26,174 |
| Total assets |
165,654
|
126,541
|
90,664 |
| Current assets |
165,581
|
126,469
|
90,569 |
| Current liabilities |
111,046
|
69,561
|
62,380 |
| Equity capital |
54,608
|
56,980
|
28,284 |
| - share capital |
12,466
|
12,440
|
13,370 |
| Employees (average) |
3
|
5
|
11 |
Financial ratios
| Fiscal year | 2024/01 | 2023/01 | 2022/01 |
| Solvency |
33.0%
|
45.0%
|
31.2% |
| Turnover per employee |
20,261
|
7,536
|
3,703 |
| Profit as a percentage of turnover |
-4.1%
|
91.7%
|
66.2% |
| Return on assets (ROA) |
2.2%
|
27.3%
|
29.7% |
| Current ratio |
149.1%
|
181.8%
|
145.2% |
| Return on equity (ROE) |
-4.6%
|
60.7%
|
95.3% |
| Change turnover |
23,022
|
-213
|
-4,959 |
| Change turnover % |
61%
|
-1%
|
-11% |
| Chg. No. of employees |
-2
|
-6
|
-25 |
| Chg. No. of employees % |
-40%
|
-55%
|
-69% |
Total value of public sale
| Fiscal year | 2024/01 | 2023/01 | 2022/01 |
| 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.