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
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0
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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.