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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Treasury Systems Sweden AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 50,521 Less Arrow 43,874 Less Arrow 35,380
Financial expenses 29 Less Arrow 9 Less Arrow 3
Earnings before taxes 9,124 Less Arrow 6,944 Less Arrow 5,308
EBITDA 8,542 Less Arrow 6,354 Less Arrow 4,839
Total assets 17,517 Less Arrow 16,072 Less Arrow 13,747
Current assets 16,942 Less Arrow 16,001 Less Arrow 13,639
Current liabilities 7,463 More Arrow 7,665 Less Arrow 6,557
Equity capital 9,384 Less Arrow 7,789 Less Arrow 6,575
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 32 Less Arrow 31 Less Arrow 26

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 53.6% Less Arrow 48.5% Less Arrow 47.8%
Turnover per employee 1,579 Less Arrow 1,415 Less Arrow 1,361
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 227.0% Less Arrow 208.8% Less Arrow 208.0%
Return on equity (ROE) 97.2% Less Arrow 89.2% Less Arrow 80.7%
Change turnover 8,097 More Arrow 8,313 Less Arrow 4,483
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.