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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 2023/12 2022/12 2021/12
Turnover 43,874 Less Arrow 35,380 Less Arrow 33,620
Financial expenses 9 Less Arrow 3 Less Arrow 1
Earnings before taxes 6,944 Less Arrow 5,308 Less Arrow 4,605
EBITDA 6,354 Less Arrow 4,839 Less Arrow 4,607
Total assets 16,072 Less Arrow 13,747 Less Arrow 12,149
Current assets 16,001 Less Arrow 13,639 Less Arrow 11,689
Current liabilities 7,665 Less Arrow 6,557 Less Arrow 5,266
Equity capital 7,789 Less Arrow 6,575 Less Arrow 6,213
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 31 Less Arrow 26 More Arrow 28

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 48.5% Less Arrow 47.8% More Arrow 51.1%
Turnover per employee 1,415 Less Arrow 1,361 Less Arrow 1,201
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 208.8% Less Arrow 208.0% More Arrow 222.0%
Return on equity (ROE) 89.2% Less Arrow 80.7% Less Arrow 74.1%
Change turnover 8,313 Less Arrow 4,483 More Arrow 8,816
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.