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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Treko AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 14,640 Less Arrow 13,149 More Arrow 13,674
Financial expenses 22 More Arrow 23 Less Arrow 22
Earnings before taxes 869 More Arrow 1,024 Less Arrow 587
Total assets 7,430 Less Arrow 6,337 Less Arrow 5,620
Current assets 6,752 Less Arrow 5,673 Less Arrow 4,980
Current liabilities 3,228 Less Arrow 2,581 Less Arrow 2,106
Equity capital 4,202 Less Arrow 3,755 Less Arrow 3,492
- share capital 156 More Arrow 166 More Arrow 175

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 56.6% More Arrow 59.3% More Arrow 62.1%
Turnover per employee
Profit as a percentage of turnover 5.9% More Arrow 7.8% Less Arrow 4.3%
Return on assets (ROA) 12.0% More Arrow 16.5% Less Arrow 10.8%
Current ratio 209.2% More Arrow 219.8% More Arrow 236.5%
Return on equity (ROE) 20.7% More Arrow 27.3% Less Arrow 16.8%
Change turnover 2,299 Less Arrow 194 Less Arrow -1,555
Change turnover % 19% Less Arrow 1% Less Arrow -10%
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.