TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Treecon AS
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,364
|
1,832
|
2,044 |
Financial expenses |
71
|
13
|
10 |
Earnings before taxes |
-572
|
-135
|
43 |
Total assets |
3,489
|
3,637
|
2,459 |
Current assets |
377
|
434
|
607 |
Current liabilities |
729
|
1,153
|
363 |
Equity capital |
1,228
|
1,444
|
1,635 |
- share capital |
1,361
|
1,168
|
1,233 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
35.2%
|
39.7%
|
66.5% |
Turnover per employee | |||
Profit as a percentage of turnover |
-41.9%
|
-7.4%
|
2.1% |
Return on assets (ROA) |
-14.4%
|
-3.4%
|
2.2% |
Current ratio |
51.7%
|
37.6%
|
167.2% |
Return on equity (ROE) |
-46.6%
|
-9.3%
|
2.6% |
Change turnover |
-351
|
-105
|
360 |
Change turnover % |
-20%
|
-5%
|
21% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.