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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Treasury Systems Sweden AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 5,887 Less Arrow 4,758 Less Arrow 4,521
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 932 Less Arrow 714 Less Arrow 619
EBITDA 853 Less Arrow 651 Less Arrow 620
Total assets 2,157 Less Arrow 1,849 Less Arrow 1,634
Current assets 2,147 Less Arrow 1,834 Less Arrow 1,572
Current liabilities 1,028 Less Arrow 882 Less Arrow 708
Equity capital 1,045 Less Arrow 884 Less Arrow 836
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 31 Less Arrow 26 More Arrow 28

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 48.4% Less Arrow 47.8% More Arrow 51.2%
Turnover per employee 190 Less Arrow 183 Less Arrow 161
Profit as a percentage of turnover 15.8% Less Arrow 15.0% Less Arrow 13.7%
Return on assets (ROA) 43.3% Less Arrow 38.6% Less Arrow 37.9%
Current ratio 208.9% Less Arrow 207.9% More Arrow 222.0%
Return on equity (ROE) 89.2% Less Arrow 80.8% Less Arrow 74.0%
Change turnover 1,115 Less Arrow 603 More Arrow 1,186
Change turnover % 23% Less Arrow 15% More Arrow 36%
Chg. No. of employees 5 Less Arrow -2 More Arrow 3
Chg. No. of employees % 19% Less Arrow -7% More Arrow 12%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.