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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Treac AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 193,685 Less Arrow 117,596 Less Arrow 87,221
Financial expenses 4,984 Less Arrow 2,162 Less Arrow 379
Earnings before taxes 8,848 Less Arrow 4,632 More Arrow 14,404
EBITDA 19,530 Less Arrow 8,743 Less Arrow -193
Total assets 226,725 Less Arrow 196,398 Less Arrow 174,770
Current assets 105,161 Less Arrow 81,905 Less Arrow 66,310
Current liabilities 41,160 Less Arrow 30,536 Less Arrow 18,434
Equity capital 120,510 Less Arrow 117,886 More Arrow 136,491
- share capital 31,287 Less Arrow 31,126 More Arrow 33,870
Employees (average) 128 Less Arrow 91 Less Arrow 69

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 53.2% More Arrow 60.0% More Arrow 78.1%
Turnover per employee 1,513 Less Arrow 1,292 Less Arrow 1,264
Profit as a percentage of turnover 4.6% Less Arrow 3.9% More Arrow 16.5%
Return on assets (ROA) 6.1% Less Arrow 3.5% More Arrow 8.5%
Current ratio 255.5% More Arrow 268.2% More Arrow 359.7%
Return on equity (ROE) 7.3% Less Arrow 3.9% More Arrow 10.6%
Change turnover 75,483 Less Arrow 37,440 Less Arrow -18,515
Change turnover % 64% Less Arrow 47% Less Arrow -18%
Chg. No. of employees 37 Less Arrow 22 Less Arrow -6
Chg. No. of employees % 41% Less Arrow 32% Less Arrow -8%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.