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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Treklowalk AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 5 More Arrow 25 Less Arrow 2
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes -30 Less Arrow -2,226 More Arrow -1,443
EBITDA -29 Less Arrow -1,365 Less Arrow -1,443
Total assets 687 Less Arrow 643 More Arrow 1,184
Current assets 687 Less Arrow 643 Less Arrow 248
Current liabilities 157 More Arrow 339 More Arrow 543
Equity capital 531 Less Arrow 303 More Arrow 641
- share capital 467 Less Arrow 465 Less Arrow 150
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 77.3% Less Arrow 47.1% More Arrow 54.1%
Turnover per employee 5 More Arrow 12 Less Arrow 1
Profit as a percentage of turnover -600% Less Arrow -8904.0% Less Arrow -72150.0%
Return on assets (ROA) -4.2% Less Arrow -346.0% More Arrow -121.8%
Current ratio 437.6% Less Arrow 189.7% Less Arrow 45.7%
Return on equity (ROE) -5.6% Less Arrow -734.7% More Arrow -225.1%
Change turnover -20 More Arrow 23 Less Arrow 1
Change turnover % -79% More Arrow 1167% Less Arrow 200%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -50% More Arrow 0% Equal arrow 0%

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.