TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Treungenfestival AS
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
10,226
|
4,720
|
155 |
| Financial expenses |
164
|
151
|
209 |
| Earnings before taxes |
-774
|
85
|
294 |
| Total assets |
2,279
|
3,503
|
4,971 |
| Current assets |
549
|
1,448
|
2,525 |
| Current liabilities |
1,911
|
1,752
|
3,097 |
| Equity capital |
-1,243
|
-495
|
-550 |
| - share capital |
83
|
88
|
83 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
-54.5%
|
-14.1%
|
-11.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-7.6%
|
1.8%
|
189.7% |
| Return on assets (ROA) |
-26.8%
|
6.7%
|
10.1% |
| Current ratio |
28.7%
|
82.6%
|
81.5% |
| Return on equity (ROE) |
62.3%
|
-17.2%
|
-53.5% |
| Change turnover |
5,753
|
4,557
|
-10,877 |
| Change turnover % |
129%
|
2791%
|
-99% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.