TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Tre-Bo AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 14,311 | 15,073 | 16,763 |
Financial expenses | 578 | 559 | 420 |
Earnings before taxes | -1,371 | -324 | 403 |
Total assets | 11,793 | 17,692 | 17,469 |
Current assets | 11,534 | 17,315 | 16,861 |
Current liabilities | 4,062 | 3,907 | 2,795 |
Equity capital | 2,057 | 3,652 | 4,197 |
- share capital | 1,135 | 1,209 | 1,276 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 17.4% | 20.6% | 24.0% |
Turnover per employee | |||
Profit as a percentage of turnover | -9.6% | -2.1% | 2.4% |
Return on assets (ROA) | -6.7% | 1.3% | 4.7% |
Current ratio | 283.9% | 443.2% | 603.3% |
Return on equity (ROE) | -66.7% | -8.9% | 9.6% |
Change turnover | 164 | -809 | 7,332 |
Change turnover % | 1% | -5% | 78% |
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 | 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.