TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Treebase AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,713
|
1,506
|
1,115 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
467
|
549
|
150 |
| EBITDA |
506
|
602
|
151 |
| Total assets |
764
|
769
|
583 |
| Current assets |
678
|
629
|
525 |
| Current liabilities |
325
|
333
|
183 |
| Equity capital |
439
|
436
|
401 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
57.5%
|
56.7%
|
68.8% |
| Turnover per employee |
1,713
|
1,506
|
1,115 |
| Profit as a percentage of turnover |
27.3%
|
36.5%
|
13.5% |
| Return on assets (ROA) |
61.1%
|
71.4%
|
25.7% |
| Current ratio |
208.6%
|
188.9%
|
286.9% |
| Return on equity (ROE) |
106.4%
|
125.9%
|
37.4% |
| Change turnover |
199
|
481
|
469 |
| Change turnover % |
13%
|
47%
|
73% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
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.