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

NET PROFIT (x1000 EUR)

EMPLOYEES

Tregu ApS

Closing information (x1000 EUR)

Closing information 2021/12 2020/12 2019/12
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 38 Less Arrow -81 Less Arrow -83
Total assets 899 Less Arrow 750 Less Arrow 730
Current assets 778 Less Arrow 625 Less Arrow 619
Current liabilities 1,041 Less Arrow 957 Less Arrow 857
Equity capital -142 Less Arrow -208 More Arrow -128
- share capital 11 Equal arrow 11 Equal arrow 11
Employees (average) 15 Equal arrow 15 Equal arrow 15

Financial ratios

Fiscal year 2021/12 2020/12 2019/12
Solvency -15.8% Less Arrow -27.7% More Arrow -17.5%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 74.7% Less Arrow 65.3% More Arrow 72.2%
Return on equity (ROE) -26.8% More Arrow 38.9% More Arrow 64.8%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2021/12 2020/12 2019/12
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.