TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Treeworks Östersund AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/04 |
| Turnover |
5,004
|
8,691
|
7,354 |
| Financial expenses |
2
|
28
|
1 |
| Earnings before taxes |
30
|
261
|
158 |
| EBITDA |
221
|
556
|
628 |
| Total assets |
3,805
|
4,009
|
4,327 |
| Current assets |
1,130
|
2,027
|
2,492 |
| Current liabilities |
838
|
1,268
|
1,666 |
| Equity capital |
2,027
|
1,961
|
2,061 |
| - share capital |
33
|
31
|
36 |
| Employees (average) |
8
|
11
|
9 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/04 |
| Solvency |
53.3%
|
48.9%
|
47.6% |
| Turnover per employee |
626
|
790
|
817 |
| Profit as a percentage of turnover |
0.6%
|
3.0%
|
2.1% |
| Return on assets (ROA) |
0.8%
|
7.2%
|
3.7% |
| Current ratio |
134.8%
|
159.9%
|
149.6% |
| Return on equity (ROE) |
1.5%
|
13.3%
|
7.7% |
| Change turnover |
-4,084
|
2,279
|
554 |
| Change turnover % |
-45%
|
36%
|
8% |
| Chg. No. of employees |
-3
|
2
|
0 |
| Chg. No. of employees % |
-27%
|
22%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/04 |
| 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.