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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Treago AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 259 More Arrow 328 Less Arrow 293
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 44 More Arrow 83 More Arrow 94
EBITDA 37 More Arrow 90 More Arrow 94
Total assets 198 More Arrow 288 Less Arrow 245
Current assets 106 More Arrow 196 More Arrow 210
Current liabilities 56 More Arrow 110 Less Arrow 33
Equity capital 120 More Arrow 156 Less Arrow 149
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 60.6% Less Arrow 54.2% More Arrow 60.8%
Turnover per employee 130 More Arrow 164 Less Arrow 146
Profit as a percentage of turnover 17.0% More Arrow 25.3% More Arrow 32.1%
Return on assets (ROA) 22.7% More Arrow 28.8% More Arrow 38.4%
Current ratio 189.3% Less Arrow 178.2% More Arrow 636.4%
Return on equity (ROE) 36.7% More Arrow 53.2% More Arrow 63.1%
Change turnover -71 More Arrow 59 More Arrow 88
Change turnover % -21% More Arrow 22% More Arrow 43%
Chg. No. of employees 0 Equal arrow 0 More Arrow 2
Chg. No. of employees % 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.