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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Treschic AB

Closing information (x1000 DKK)

Closing information 2023/09 2022/09 2021/09
Turnover 433 More Arrow 509 Less Arrow 405
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 10 More Arrow 52 Less Arrow 16
EBITDA 10 More Arrow 52 Less Arrow 16
Total assets 481 More Arrow 504 Less Arrow 476
Current assets 481 More Arrow 504 Less Arrow 476
Current liabilities 189 More Arrow 203 Less Arrow 195
Equity capital 292 More Arrow 301 Less Arrow 281
- share capital 65 More Arrow 68 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 60.7% Less Arrow 59.7% Less Arrow 59.0%
Turnover per employee 433 More Arrow 509 Less Arrow 405
Profit as a percentage of turnover 2.3% More Arrow 10.2% Less Arrow 4.0%
Return on assets (ROA) 2.1% More Arrow 10.3% Less Arrow 3.4%
Current ratio 254.5% Less Arrow 248.3% Less Arrow 244.1%
Return on equity (ROE) 3.4% More Arrow 17.3% Less Arrow 5.7%
Change turnover -53 More Arrow 131 Less Arrow 56
Change turnover % -11% More Arrow 35% Less Arrow 16%
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 2023/09 2022/09 2021/09
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.