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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Treago AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 178 More Arrow 259 More Arrow 328
Financial expenses 35 Less Arrow 1 Less Arrow 0
Earnings before taxes 25 More Arrow 44 More Arrow 83
EBITDA 22 More Arrow 37 More Arrow 90
Total assets 146 More Arrow 198 More Arrow 288
Current assets 64 More Arrow 106 More Arrow 196
Current liabilities 24 More Arrow 56 More Arrow 110
Equity capital 105 More Arrow 120 More Arrow 156
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 71.9% Less Arrow 60.6% Less Arrow 54.2%
Turnover per employee 178 Less Arrow 130 More Arrow 164
Profit as a percentage of turnover 14.0% More Arrow 17.0% More Arrow 25.3%
Return on assets (ROA) 41.1% Less Arrow 22.7% More Arrow 28.8%
Current ratio 266.7% Less Arrow 189.3% Less Arrow 178.2%
Return on equity (ROE) 23.8% More Arrow 36.7% More Arrow 53.2%
Change turnover -72 More Arrow -71 More Arrow 59
Change turnover % -29% More Arrow -21% More Arrow 22%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -50% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.