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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Treasury Systems Sweden AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 65,321 Less Arrow 52,945 Less Arrow 46,236
Financial expenses 14 Less Arrow 4 Less Arrow 1
Earnings before taxes 10,338 Less Arrow 7,943 Less Arrow 6,333
EBITDA 9,460 Less Arrow 7,241 Less Arrow 6,336
Total assets 23,929 Less Arrow 20,572 Less Arrow 16,708
Current assets 23,823 Less Arrow 20,410 Less Arrow 16,075
Current liabilities 11,412 Less Arrow 9,812 Less Arrow 7,242
Equity capital 11,596 Less Arrow 9,839 Less Arrow 8,545
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,107 Less Arrow 2,036 Less Arrow 1,651
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 12,376 Less Arrow 6,709 More Arrow 12,125
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.