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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Treotham AS

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 10,685 More Arrow 12,090 Less Arrow 10,024
Financial expenses 179 Less Arrow 98 Less Arrow 48
Earnings before taxes -2,271 More Arrow 384 Less Arrow 201
Total assets 3,318 More Arrow 5,288 Less Arrow 4,295
Current assets 2,287 More Arrow 5,113 Less Arrow 3,948
Current liabilities 1,845 More Arrow 2,133 Less Arrow 1,525
Equity capital 1,174 More Arrow 3,155 Less Arrow 2,771
- share capital 99 More Arrow 106 Less Arrow 103

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 35.4% More Arrow 59.7% More Arrow 64.5%
Turnover per employee
Profit as a percentage of turnover -21.3% More Arrow 3.2% Less Arrow 2.0%
Return on assets (ROA) -63.1% More Arrow 9.1% Less Arrow 5.8%
Current ratio 124.0% More Arrow 239.7% More Arrow 258.9%
Return on equity (ROE) -193.4% More Arrow 12.2% Less Arrow 7.3%
Change turnover -604 More Arrow 1,755 Less Arrow 834
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.