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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tre-Tech AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 11,825 Less Arrow 8,851 Less Arrow 8,576
Financial expenses 44 More Arrow 54 Less Arrow 48
Earnings before taxes 583 Less Arrow 315 Less Arrow -441
Total assets 2,825 Less Arrow 2,672 Less Arrow 2,094
Current assets 2,404 Less Arrow 2,129 Less Arrow 1,395
Current liabilities 1,781 Equal arrow 1,781 Less Arrow 1,362
Equity capital 990 Less Arrow 727 Less Arrow 435
- share capital 127 More Arrow 136 More Arrow 143
Employees (average) 7 Less Arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 35.0% Less Arrow 27.2% Less Arrow 20.8%
Turnover per employee 1,264 More Arrow 1,715
Profit as a percentage of turnover 4.9% Less Arrow 3.6% Less Arrow -5.1%
Return on assets (ROA) 22.2% Less Arrow 13.8% Less Arrow -18.8%
Current ratio 135.0% Less Arrow 119.5% Less Arrow 102.4%
Return on equity (ROE) 58.9% Less Arrow 43.3% Less Arrow -101.4%
Change turnover 3,518 Less Arrow 726 Less Arrow -236
Change turnover % 42% Less Arrow 9% Less Arrow -3%
Chg. No. of employees 2
Chg. No. of employees % 40%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.