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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

Share

Tregde Ferie AS

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,914 More Arrow 2,264 Less Arrow 2,044
Financial expenses 41 Less Arrow 25 Less Arrow 20
Earnings before taxes -105 More Arrow 47 More Arrow 69
Total assets 1,057 More Arrow 1,132 Less Arrow 1,069
Current assets 230 More Arrow 312 More Arrow 375
Current liabilities 214 More Arrow 249 Less Arrow 202
Equity capital 250 More Arrow 375 More Arrow 384
- share capital 53 More Arrow 57 More Arrow 60

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 23.7% More Arrow 33.1% More Arrow 35.9%
Turnover per employee
Profit as a percentage of turnover -5.5% More Arrow 2.1% More Arrow 3.4%
Return on assets (ROA) -6.1% More Arrow 6.4% More Arrow 8.3%
Current ratio 107.5% More Arrow 125.3% More Arrow 185.6%
Return on equity (ROE) -42.0% More Arrow 12.5% More Arrow 18.0%
Change turnover -206 More Arrow 327 More Arrow 434
Change turnover % -10% More Arrow 17% More Arrow 27%
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 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.