TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Tre og Stål AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,456
|
4,719
|
5,450 |
| Financial expenses |
12
|
6
|
4 |
| Earnings before taxes |
-21
|
304
|
328 |
| Total assets |
2,160
|
1,853
|
1,891 |
| Current assets |
1,958
|
1,590
|
1,760 |
| Current liabilities |
1,339
|
945
|
1,185 |
| Equity capital |
713
|
759
|
623 |
| - share capital |
90
|
96
|
102 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
33.0%
|
41.0%
|
32.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-0.6%
|
6.4%
|
6.0% |
| Return on assets (ROA) |
-0.4%
|
16.7%
|
17.6% |
| Current ratio |
146.2%
|
168.3%
|
148.5% |
| Return on equity (ROE) |
-2.9%
|
40.1%
|
52.6% |
| Change turnover |
-963
|
-445
|
2,472 |
| Change turnover % |
-22%
|
-9%
|
83% |
| 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.