TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Treotham AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
963
|
1,086
|
980 |
| Financial expenses |
16
|
9
|
5 |
| Earnings before taxes |
-205
|
34
|
20 |
| Total assets |
299
|
475
|
420 |
| Current assets |
206
|
459
|
386 |
| Current liabilities |
166
|
192
|
149 |
| Equity capital |
106
|
283
|
271 |
| - share capital |
9
|
9
|
10 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
35.5%
|
59.6%
|
64.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-21.3%
|
3.1%
|
2.0% |
| Return on assets (ROA) |
-63.2%
|
9.1%
|
6.0% |
| Current ratio |
124.1%
|
239.1%
|
259.1% |
| Return on equity (ROE) |
-193.4%
|
12.0%
|
7.4% |
| Change turnover |
-54
|
158
|
82 |
| Change turnover % |
-5%
|
17%
|
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
|
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.