TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Twelve Trees AB
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
5,668
|
3,386
|
1,651 |
| Financial expenses |
0
|
4
|
7 |
| Earnings before taxes |
1,648
|
46
|
-860 |
| EBITDA |
1,659
|
62
|
-972 |
| Total assets |
3,896
|
5,417
|
5,685 |
| Current assets |
3,868
|
5,384
|
5,639 |
| Current liabilities |
563
|
393
|
542 |
| Equity capital |
3,190
|
4,968
|
5,078 |
| - share capital |
67
|
73
|
74 |
| Employees (average) |
7
|
4
|
5 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
81.9%
|
91.7%
|
89.3% |
| Turnover per employee |
810
|
846
|
330 |
| Profit as a percentage of turnover |
29.1%
|
1.4%
|
-52.1% |
| Return on assets (ROA) |
42.3%
|
0.9%
|
-15.0% |
| Current ratio |
687.0%
|
1370.0%
|
1040.4% |
| Return on equity (ROE) |
51.7%
|
0.9%
|
-16.9% |
| Change turnover |
2,556
|
1,767
|
-2,394 |
| Change turnover % |
82%
|
109%
|
-59% |
| Chg. No. of employees |
3
|
-1
|
-1 |
| Chg. No. of employees % |
75%
|
-20%
|
-17% |
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.