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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

Share

Treotham AS

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 963 More Arrow 1,086 Less Arrow 980
Financial expenses 16 Less Arrow 9 Less Arrow 5
Earnings before taxes -205 More Arrow 34 Less Arrow 20
Total assets 299 More Arrow 475 Less Arrow 420
Current assets 206 More Arrow 459 Less Arrow 386
Current liabilities 166 More Arrow 192 Less Arrow 149
Equity capital 106 More Arrow 283 Less Arrow 271
- share capital 9 Equal arrow 9 More Arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 35.5% More Arrow 59.6% More Arrow 64.5%
Turnover per employee
Profit as a percentage of turnover -21.3% More Arrow 3.1% Less Arrow 2.0%
Return on assets (ROA) -63.2% More Arrow 9.1% Less Arrow 6.0%
Current ratio 124.1% More Arrow 239.1% More Arrow 259.1%
Return on equity (ROE) -193.4% More Arrow 12.0% Less Arrow 7.4%
Change turnover -54 More Arrow 158 Less Arrow 82
Change turnover % -5% More Arrow 17% Less Arrow 9%
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 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.