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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 2024/12 2023/12 2022/12
Turnover 6,772 Less Arrow 5,887 Less Arrow 4,758
Financial expenses 4 Less Arrow 1 Less Arrow 0
Earnings before taxes 1,223 Less Arrow 932 Less Arrow 714
EBITDA 1,145 Less Arrow 853 Less Arrow 651
Total assets 2,348 Less Arrow 2,157 Less Arrow 1,849
Current assets 2,271 Less Arrow 2,147 Less Arrow 1,834
Current liabilities 1,000 More Arrow 1,028 Less Arrow 882
Equity capital 1,258 Less Arrow 1,045 Less Arrow 884
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 32 Less Arrow 31 Less Arrow 26

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 53.6% Less Arrow 48.4% Less Arrow 47.8%
Turnover per employee 212 Less Arrow 190 Less Arrow 183
Profit as a percentage of turnover 18.1% Less Arrow 15.8% Less Arrow 15.0%
Return on assets (ROA) 52.3% Less Arrow 43.3% Less Arrow 38.6%
Current ratio 227.1% Less Arrow 208.9% Less Arrow 207.9%
Return on equity (ROE) 97.2% Less Arrow 89.2% Less Arrow 80.8%
Change turnover 1,085 More Arrow 1,115 Less Arrow 603
Change turnover % 19% More Arrow 23% Less Arrow 15%
Chg. No. of employees 1 More Arrow 5 Less Arrow -2
Chg. No. of employees % 3% More Arrow 19% Less Arrow -7%

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.