TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Treasure Box AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,960
|
2,247
|
1,336 |
| Financial expenses |
21
|
30
|
10 |
| Earnings before taxes |
1,060
|
508
|
143 |
| Total assets |
2,113
|
1,381
|
1,226 |
| Current assets |
1,952
|
1,168
|
1,187 |
| Current liabilities |
1,107
|
428
|
662 |
| Equity capital |
1,001
|
947
|
554 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
47.4%
|
68.6%
|
45.2% |
| Turnover per employee |
749
|
445 | |
| Profit as a percentage of turnover |
35.8%
|
22.6%
|
10.7% |
| Return on assets (ROA) |
51.2%
|
39.0%
|
12.5% |
| Current ratio |
176.3%
|
272.9%
|
179.3% |
| Return on equity (ROE) |
105.9%
|
53.6%
|
25.8% |
| Change turnover |
856
|
980
|
416 |
| Change turnover % |
41%
|
77%
|
45% |
| Chg. No. of employees |
0
|
0 | |
| 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.