TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tresor AB
Closing information (x1000 EUR)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
10,465
|
9,678
|
10,571 |
| Financial expenses |
124
|
109
|
179 |
| Earnings before taxes |
277
|
60
|
278 |
| EBITDA |
454
|
199
|
493 |
| Total assets |
5,265
|
6,709
|
6,619 |
| Current assets |
5,164
|
6,574
|
6,554 |
| Current liabilities |
1,891
|
3,294
|
3,189 |
| Equity capital |
641
|
457
|
416 |
| - share capital |
11
|
12
|
12 |
| 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 |
338
|
293
|
302 |
| Profit as a percentage of turnover |
2.6%
|
0.6%
|
2.6% |
| Return on assets (ROA) |
7.6%
|
2.5%
|
6.9% |
| Current ratio |
273.1%
|
199.6%
|
205.5% |
| Return on equity (ROE) |
43.2%
|
13.1%
|
66.8% |
| Change turnover |
1,570
|
-697
|
-725 |
| 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.