TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Treecon AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,364
|
1,832
|
2,044 |
| Financial expenses |
71
|
13
|
10 |
| Earnings before taxes |
-572
|
-135
|
43 |
| Total assets |
3,489
|
3,637
|
2,459 |
| Current assets |
377
|
434
|
607 |
| Current liabilities |
729
|
1,153
|
363 |
| Equity capital |
1,228
|
1,444
|
1,635 |
| - share capital |
1,361
|
1,168
|
1,233 |
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%
|
-7.4%
|
2.1% |
| Return on assets (ROA) |
-14.4%
|
-3.4%
|
2.2% |
| Current ratio |
51.7%
|
37.6%
|
167.2% |
| Return on equity (ROE) |
-46.6%
|
-9.3%
|
2.6% |
| Change turnover |
-351
|
-105
|
360 |
| 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.