TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Treadworld AB
Closing information (x1000 SEK)
| Closing information | 2024/03 | 2023/03 | 2022/03 |
| Turnover |
2,929
|
2,767
|
3,220 |
| Financial expenses |
188
|
52
|
14 |
| Earnings before taxes |
-81
|
227
|
269 |
| EBITDA |
114
|
286
|
288 |
| Total assets |
4,196
|
2,907
|
2,305 |
| Current assets |
2,793
|
2,896
|
2,286 |
| Current liabilities |
1,821
|
1,229
|
1,110 |
| Equity capital |
1,121
|
1,202
|
975 |
| - share capital |
400
|
400
|
634 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/03 | 2023/03 | 2022/03 |
| Solvency |
26.7%
|
41.3%
|
42.3% |
| Turnover per employee |
2,929
|
2,767
|
3,220 |
| Profit as a percentage of turnover |
-2.8%
|
8.2%
|
8.4% |
| Return on assets (ROA) |
2.6%
|
9.6%
|
12.3% |
| Current ratio |
153.4%
|
235.6%
|
205.9% |
| Return on equity (ROE) |
-7.2%
|
18.9%
|
27.6% |
| Change turnover |
162
|
-453
|
442 |
| Change turnover % |
6%
|
-14%
|
16% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/03 | 2023/03 | 2022/03 |
| 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.