NET PROFIT (x1000 EUR)
EMPLOYEES
Tregu ApS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
0
|
0 |
| Earnings before taxes |
215
|
150
|
38 |
| Total assets |
1,241
|
827
|
899 |
| Current assets |
1,153
|
718
|
778 |
| Current liabilities |
1,025
|
780
|
1,041 |
| Equity capital |
140
|
-27
|
-142 |
| - share capital |
11
|
11
|
11 |
| Employees (average) |
15
|
15
|
15 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
11.3%
|
-3.3%
|
-15.8% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) | |||
| Current ratio |
112.5%
|
92.1%
|
74.7% |
| Return on equity (ROE) |
153.6%
|
-555.6%
|
-26.8% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % | |||
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.