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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Treago AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,324 More Arrow 1,928 More Arrow 2,442
Financial expenses 263 Less Arrow 4 Less Arrow 0
Earnings before taxes 186 More Arrow 330 More Arrow 621
EBITDA 163 More Arrow 279 More Arrow 672
Total assets 1,090 More Arrow 1,473 More Arrow 2,142
Current assets 479 More Arrow 789 More Arrow 1,456
Current liabilities 182 More Arrow 417 More Arrow 820
Equity capital 783 More Arrow 897 More Arrow 1,161
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 71.8% Less Arrow 60.9% Less Arrow 54.2%
Turnover per employee 1,324 Less Arrow 964 More Arrow 1,221
Profit as a percentage of turnover 14.0% More Arrow 17.1% More Arrow 25.4%
Return on assets (ROA) 41.2% Less Arrow 22.7% More Arrow 29.0%
Current ratio 263.2% Less Arrow 189.2% Less Arrow 177.6%
Return on equity (ROE) 23.8% More Arrow 36.8% More Arrow 53.5%
Change turnover -540 More Arrow -527 More Arrow 438
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.