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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Treotham AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,177 More Arrow 8,079 Less Arrow 7,289
Financial expenses 120 Less Arrow 66 Less Arrow 35
Earnings before taxes -1,526 More Arrow 256 Less Arrow 146
Total assets 2,228 More Arrow 3,534 Less Arrow 3,123
Current assets 1,536 More Arrow 3,416 Less Arrow 2,871
Current liabilities 1,239 More Arrow 1,426 Less Arrow 1,109
Equity capital 788 More Arrow 2,108 Less Arrow 2,015
- share capital 66 More Arrow 71 More Arrow 75

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 35.4% More Arrow 59.6% More Arrow 64.5%
Turnover per employee
Profit as a percentage of turnover -21.3% More Arrow 3.2% Less Arrow 2.0%
Return on assets (ROA) -63.1% More Arrow 9.1% Less Arrow 5.8%
Current ratio 124.0% More Arrow 239.6% More Arrow 258.9%
Return on equity (ROE) -193.7% More Arrow 12.1% Less Arrow 7.2%
Change turnover -406 More Arrow 1,173 Less Arrow 606
Change turnover % -5% More Arrow 17% Less Arrow 9%
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.