TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tresor AB
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 77,818 | 71,971 | 78,639 |
Financial expenses | 922 | 814 | 1,329 |
Earnings before taxes | 2,061 | 446 | 2,067 |
EBITDA | 3,378 | 1,483 | 3,667 |
Total assets | 39,154 | 49,888 | 49,243 |
Current assets | 38,397 | 48,884 | 48,759 |
Current liabilities | 14,066 | 24,495 | 23,722 |
Equity capital | 4,770 | 3,395 | 3,091 |
- share capital | 84 | 91 | 93 |
Employees (average) | 31 | 33 | 35 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 12.2% | 6.8% | 6.3% |
Turnover per employee | 2,510 | 2,181 | 2,247 |
Profit as a percentage of turnover | 2.6% | 0.6% | 2.6% |
Return on assets (ROA) | 7.6% | 2.5% | 6.9% |
Current ratio | 273.0% | 199.6% | 205.5% |
Return on equity (ROE) | 43.2% | 13.1% | 66.9% |
Change turnover | 11,677 | -5,180 | -5,397 |
Change turnover % | 18% | -7% | -6% |
Chg. No. of employees | -2 | -2 | -1 |
Chg. No. of employees % | -6% | -6% | -3% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
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.