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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 2022/12 2021/12 2020/12
Turnover 315,696 Less Arrow 307,217 Less Arrow 273,261
Earnings before taxes -34,017 More Arrow -4,935 Less Arrow -9,074
Total assets 195,983 More Arrow 196,784 Less Arrow 191,673
Current assets 118,666 Less Arrow 117,451 Less Arrow 93,729
Current liabilities 172,324 Less Arrow 161,060 Less Arrow 149,944
Equity capital -14,127 More Arrow 11,559 More Arrow 13,621
- 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 2022/12 2021/12 2020/12
Solvency -7.2% More Arrow 5.9% More Arrow 7.1%
Turnover per employee 902 Less Arrow 878 Less Arrow 781
Profit as a percentage of turnover -10.8% More Arrow -1.6% Less Arrow -3.3%
Return on assets (ROA)
Current ratio 68.9% More Arrow 72.9% Less Arrow 62.5%
Return on equity (ROE) 240.8% Less Arrow -42.7% Less Arrow -66.6%
Change turnover 8,479 More Arrow 33,956 Less Arrow -79,407
Change turnover % 3% More Arrow 12% Less Arrow -23%
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 2022/12 2021/12 2020/12
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.