TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Treago AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,928
|
2,442
|
2,181 |
Financial expenses |
4
|
0
|
1 |
Earnings before taxes |
330
|
621
|
697 |
EBITDA |
279
|
672
|
697 |
Total assets |
1,473
|
2,142
|
1,820 |
Current assets |
789
|
1,456
|
1,565 |
Current liabilities |
417
|
820
|
246 |
Equity capital |
897
|
1,161
|
1,109 |
- share capital |
34
|
33
|
36 |
Employees (average) |
2
![]() |
2
![]() |
2 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
60.9%
|
54.2%
|
60.9% |
Turnover per employee |
964
|
1,221
|
1,090 |
Profit as a percentage of turnover |
17.1%
|
25.4%
|
32.0% |
Return on assets (ROA) |
22.7%
|
29.0%
|
38.4% |
Current ratio |
189.2%
|
177.6%
|
636.2% |
Return on equity (ROE) |
36.8%
|
53.5%
|
62.8% |
Change turnover |
-527
|
438
|
654 |
Change turnover % |
-21%
|
22%
|
43% |
Chg. No. of employees |
0
![]() |
0
|
2 |
Chg. No. of employees % |
0%
![]() |
0% |
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.