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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Treeworks Östersund AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/04
Turnover 8,691 Less Arrow 7,354
Financial expenses 28 Less Arrow 1
Earnings before taxes 261 Less Arrow 158
EBITDA 556 More Arrow 628
Total assets 4,009 More Arrow 4,327
Current assets 2,027 More Arrow 2,492
Current liabilities 1,268 More Arrow 1,666
Equity capital 1,961 More Arrow 2,061
- share capital 31 More Arrow 36
Employees (average) 8 More Arrow 11 Less Arrow 9

Financial ratios

Fiscal year 2024/08 2023/08 2022/04
Solvency 48.9% Less Arrow 47.6%
Turnover per employee 790 More Arrow 817
Profit as a percentage of turnover 3.0% Less Arrow 2.1%
Return on assets (ROA) 7.2% Less Arrow 3.7%
Current ratio 159.9% Less Arrow 149.6%
Return on equity (ROE) 13.3% Less Arrow 7.7%
Change turnover 2,279 Less Arrow 554
Change turnover % -45% More Arrow 36% Less Arrow 8%
Chg. No. of employees -3 More Arrow 2 Less Arrow 0
Chg. No. of employees % -27% More Arrow 22% Less Arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/04
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.