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
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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.