TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Tre-Bo AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
14,311
|
15,073
|
16,763 |
Financial expenses |
578
|
559
|
420 |
Earnings before taxes |
-1,371
|
-324
|
403 |
Total assets |
11,793
|
17,692
|
17,469 |
Current assets |
11,534
|
17,315
|
16,861 |
Current liabilities |
4,062
|
3,907
|
2,795 |
Equity capital |
2,057
|
3,652
|
4,197 |
- share capital |
1,135
|
1,209
|
1,276 |
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%
|
-2.1%
|
2.4% |
Return on assets (ROA) |
-6.7%
|
1.3%
|
4.7% |
Current ratio |
283.9%
|
443.2%
|
603.3% |
Return on equity (ROE) |
-66.7%
|
-8.9%
|
9.6% |
Change turnover |
164
|
-809
|
7,332 |
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
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0
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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.