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
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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.