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.