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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Treago AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 2,039 More Arrow 2,871 More Arrow 3,655
Financial expenses 405 Less Arrow 6 Less Arrow 0
Earnings before taxes 286 More Arrow 491 More Arrow 929
EBITDA 251 More Arrow 415 More Arrow 1,005
Total assets 1,679 More Arrow 2,193 More Arrow 3,206
Current assets 738 More Arrow 1,175 More Arrow 2,179
Current liabilities 280 More Arrow 621 More Arrow 1,227
Equity capital 1,205 More Arrow 1,335 More Arrow 1,738
- share capital 50 Equal arrow 50 Equal arrow 50
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 2,039 Less Arrow 1,436 More Arrow 1,828
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 263.6% Less Arrow 189.2% Less Arrow 177.6%
Return on equity (ROE) 23.7% More Arrow 36.8% More Arrow 53.5%
Change turnover -832 More Arrow -784 More Arrow 655
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.