TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Treverkstedet AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
8,023
|
7,155
|
6,878 |
| Financial expenses |
11
|
5
|
4 |
| Earnings before taxes |
631
|
-646
|
-388 |
| Total assets |
2,448
|
1,486
|
2,534 |
| Current assets |
2,007
|
976
|
1,879 |
| Current liabilities |
1,734
|
1,392
|
1,752 |
| Equity capital |
714
|
94
|
781 |
| - share capital |
138
|
147
|
155 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
29.2%
|
6.3%
|
30.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
7.9%
|
-9.0%
|
-5.6% |
| Return on assets (ROA) |
26.2%
|
-43.1%
|
-15.2% |
| Current ratio |
115.7%
|
70.1%
|
107.2% |
| Return on equity (ROE) |
88.4%
|
-687.2%
|
-49.7% |
| Change turnover |
1,308
|
638
|
542 |
| Change turnover % |
19%
|
10%
|
9% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.