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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 2024/12 2023/12 2022/12
Turnover 80,224 Less Arrow 66,172 Less Arrow 50,081
Financial expenses 46 Less Arrow 14 Less Arrow 4
Earnings before taxes 14,489 Less Arrow 10,473 Less Arrow 7,513
EBITDA 13,564 Less Arrow 9,583 Less Arrow 6,849
Total assets 27,815 Less Arrow 24,241 Less Arrow 19,459
Current assets 26,902 Less Arrow 24,133 Less Arrow 19,306
Current liabilities 11,851 Less Arrow 11,561 Less Arrow 9,281
Equity capital 14,901 Less Arrow 11,747 Less Arrow 9,307
- share capital 103 Less Arrow 101 Less Arrow 95
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 2,507 Less Arrow 2,135 Less Arrow 1,926
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 208.7% Less Arrow 208.0%
Return on equity (ROE) 97.2% Less Arrow 89.2% Less Arrow 80.7%
Change turnover 12,858 Less Arrow 12,537 Less Arrow 6,346
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.