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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Treasury Systems Sweden AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 77,789 Less Arrow 65,321 Less Arrow 52,945
Financial expenses 45 Less Arrow 14 Less Arrow 4
Earnings before taxes 14,049 Less Arrow 10,338 Less Arrow 7,943
EBITDA 13,152 Less Arrow 9,460 Less Arrow 7,241
Total assets 26,971 Less Arrow 23,929 Less Arrow 20,572
Current assets 26,086 Less Arrow 23,823 Less Arrow 20,410
Current liabilities 11,491 Less Arrow 11,412 Less Arrow 9,812
Equity capital 14,449 Less Arrow 11,596 Less Arrow 9,839
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,431 Less Arrow 2,107 Less Arrow 2,036
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 12,468 Less Arrow 12,376 Less Arrow 6,709
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.