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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Treasury Systems Sweden AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 66,172 Less Arrow 50,081 Less Arrow 45,090
Financial expenses 14 Less Arrow 4 Less Arrow 1
Earnings before taxes 10,473 Less Arrow 7,513 Less Arrow 6,176
EBITDA 9,583 Less Arrow 6,849 Less Arrow 6,179
Total assets 24,241 Less Arrow 19,459 Less Arrow 16,294
Current assets 24,133 Less Arrow 19,306 Less Arrow 15,677
Current liabilities 11,561 Less Arrow 9,281 Less Arrow 7,063
Equity capital 11,747 Less Arrow 9,307 Less Arrow 8,333
- share capital 101 Less Arrow 95 More Arrow 98
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 2,135 Less Arrow 1,926 Less Arrow 1,610
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 208.7% Less Arrow 208.0% More Arrow 222.0%
Return on equity (ROE) 89.2% Less Arrow 80.7% Less Arrow 74.1%
Change turnover 12,537 Less Arrow 6,346 More Arrow 11,825
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.