TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tresor AB
Closing information (x1000 SEK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 116,453 | 98,979 | 106,103 |
Financial expenses | 1,380 | 1,119 | 1,793 |
Earnings before taxes | 3,085 | 613 | 2,789 |
EBITDA | 5,055 | 2,039 | 4,947 |
Total assets | 58,594 | 68,609 | 66,440 |
Current assets | 57,461 | 67,228 | 65,787 |
Current liabilities | 21,049 | 33,687 | 32,007 |
Equity capital | 7,138 | 4,669 | 4,171 |
- share capital | 125 | 125 | 125 |
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 | 3,757 | 2,999 | 3,032 |
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 | 17,474 | -7,124 | -7,282 |
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.