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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Treasure Box AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 22,062 Less Arrow 16,706 Less Arrow 9,937
Financial expenses 156 More Arrow 226 Less Arrow 73
Earnings before taxes 7,897 Less Arrow 3,776 Less Arrow 1,065
Total assets 15,744 Less Arrow 10,268 Less Arrow 9,120
Current assets 14,548 Less Arrow 8,682 More Arrow 8,827
Current liabilities 8,248 Less Arrow 3,180 More Arrow 4,921
Equity capital 7,464 Less Arrow 7,042 Less Arrow 4,120
- share capital 66 More Arrow 71 More Arrow 75
Employees (average) 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 47.4% More Arrow 68.6% Less Arrow 45.2%
Turnover per employee 5,569 Less Arrow 3,312
Profit as a percentage of turnover 35.8% Less Arrow 22.6% Less Arrow 10.7%
Return on assets (ROA) 51.1% Less Arrow 39.0% Less Arrow 12.5%
Current ratio 176.4% More Arrow 273.0% Less Arrow 179.4%
Return on equity (ROE) 105.8% Less Arrow 53.6% Less Arrow 25.8%
Change turnover 6,383 More Arrow 7,291 Less Arrow 3,095
Change turnover % 41% More Arrow 77% Less Arrow 45%
Chg. No. of employees 0 Equal arrow 0
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.