TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Pretre AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
156,023
|
214,100
|
381,408 |
| Financial expenses |
3,129
|
1,421
|
425 |
| Earnings before taxes |
-36,928
|
-38,504
|
20,594 |
| Total assets |
100,862
|
121,712
|
108,028 |
| Current assets |
72,870
|
84,459
|
60,663 |
| Current liabilities |
59,204
|
71,897
|
54,223 |
| Equity capital |
40,274
|
43,252
|
46,570 |
| - share capital |
2,785
|
2,932
|
3,124 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
39.9%
|
35.5%
|
43.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-23.7%
|
-18.0%
|
5.4% |
| Return on assets (ROA) |
-33.5%
|
-30.5%
|
19.5% |
| Current ratio |
123.1%
|
117.5%
|
111.9% |
| Return on equity (ROE) |
-91.7%
|
-89.0%
|
44.2% |
| Change turnover |
-47,329
|
-143,871
|
23,183 |
| Change turnover % |
-23%
|
-40%
|
6% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.