TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Treecon AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
10,169
|
13,624
|
15,201 |
| Financial expenses |
526
|
95
|
74 |
| Earnings before taxes |
-4,260
|
-1,001
|
323 |
| Total assets |
26,003
|
27,048
|
18,287 |
| Current assets |
2,809
|
3,226
|
4,516 |
| Current liabilities |
5,430
|
8,575
|
2,701 |
| Equity capital |
9,152
|
10,737
|
12,156 |
| - share capital |
10,144
|
8,689
|
9,171 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
35.2%
|
39.7%
|
66.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-41.9%
|
-7.3%
|
2.1% |
| Return on assets (ROA) |
-14.4%
|
-3.3%
|
2.2% |
| Current ratio |
51.7%
|
37.6%
|
167.2% |
| Return on equity (ROE) |
-46.5%
|
-9.3%
|
2.7% |
| Change turnover |
-2,618
|
-779
|
2,674 |
| Change turnover % |
-20%
|
-5%
|
21% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.