TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Tre og Stål AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
25,758
|
35,090
|
40,524 |
| Financial expenses |
86
|
47
|
30 |
| Earnings before taxes |
-153
|
2,258
|
2,441 |
| Total assets |
16,101
|
13,781
|
14,059 |
| Current assets |
14,593
|
11,823
|
13,088 |
| Current liabilities |
9,980
|
7,025
|
8,812 |
| Equity capital |
5,311
|
5,647
|
4,632 |
| - share capital |
672
|
716
|
755 |
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%
|
40.0%
|
52.7% |
| Change turnover |
-7,175
|
-3,306
|
18,381 |
| 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.