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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tresu A/S

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 345,869 Less Arrow 315,696 Less Arrow 307,217
Earnings before taxes -34,817 More Arrow -34,017 More Arrow -4,935
Total assets 204,996 Less Arrow 195,983 More Arrow 196,784
Current assets 128,080 Less Arrow 118,666 Less Arrow 117,451
Current liabilities 159,241 More Arrow 172,324 Less Arrow 161,060
Equity capital -44,077 More Arrow -14,127 More Arrow 11,559
- share capital 4,100 Equal arrow 4,100 Equal arrow 4,100
Employees (average) 350 Equal arrow 350 Equal arrow 350

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -21.5% More Arrow -7.2% More Arrow 5.9%
Turnover per employee 988 Less Arrow 902 Less Arrow 878
Profit as a percentage of turnover -10.1% Less Arrow -10.8% More Arrow -1.6%
Return on assets (ROA)
Current ratio 80.4% Less Arrow 68.9% More Arrow 72.9%
Return on equity (ROE) 79.0% More Arrow 240.8% Less Arrow -42.7%
Change turnover 30,173 Less Arrow 8,479 More Arrow 33,956
Change turnover % 10% Less Arrow 3% More Arrow 12%
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 2023/12 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.