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.