TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Treeworks Östersund AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/04 |
| Turnover |
7,605
|
13,811
|
10,190 |
| Financial expenses |
3
|
45
|
2 |
| Earnings before taxes |
45
|
415
|
219 |
| EBITDA |
336
|
884
|
870 |
| Total assets |
5,782
|
6,371
|
5,996 |
| Current assets |
1,718
|
3,221
|
3,453 |
| Current liabilities |
1,273
|
2,015
|
2,308 |
| Equity capital |
3,081
|
3,116
|
2,856 |
| - share capital |
50
|
50
|
50 |
| 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 |
951
|
1,256
|
1,132 |
| Profit as a percentage of turnover |
0.6%
|
3.0%
|
2.1% |
| Return on assets (ROA) |
0.8%
|
7.2%
|
3.7% |
| Current ratio |
135.0%
|
159.9%
|
149.6% |
| Return on equity (ROE) |
1.5%
|
13.3%
|
7.7% |
| Change turnover |
-6,206
|
3,621
|
768 |
| 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.