TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Tre og Stål AS
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
38,349
|
52,511
|
55,732 |
| Financial expenses |
128
|
70
|
41 |
| Earnings before taxes |
-228
|
3,379
|
3,357 |
| Total assets |
23,972
|
20,622
|
19,335 |
| Current assets |
21,726
|
17,693
|
17,999 |
| Current liabilities |
14,858
|
10,513
|
12,118 |
| Equity capital |
7,907
|
8,450
|
6,370 |
| - share capital |
1,000
|
1,071
|
1,039 |
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 |
-10,683
|
-4,948
|
25,279 |
| 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.