TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Tre-Bo AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,920
|
2,027
|
2,254 |
| Financial expenses |
78
|
75
|
56 |
| Earnings before taxes |
-184
|
-44
|
54 |
| Total assets |
1,582
|
2,379
|
2,349 |
| Current assets |
1,548
|
2,328
|
2,267 |
| Current liabilities |
545
|
525
|
376 |
| Equity capital |
276
|
491
|
564 |
| - share capital |
152
|
163
|
172 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
17.4%
|
20.6%
|
24.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-9.6%
|
-2.2%
|
2.4% |
| Return on assets (ROA) |
-6.7%
|
1.3%
|
4.7% |
| Current ratio |
284.0%
|
443.4%
|
602.9% |
| Return on equity (ROE) |
-66.7%
|
-9.0%
|
9.6% |
| Change turnover |
22
|
-109
|
986 |
| Change turnover % |
1%
|
-5%
|
78% |
| 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.