TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tresor AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
15,501
|
10,465
|
9,678 |
| Financial expenses |
253
|
124
|
109 |
| Earnings before taxes |
450
|
277
|
60 |
| EBITDA |
831
|
454
|
199 |
| Total assets |
8,662
|
5,265
|
6,709 |
| Current assets |
8,367
|
5,164
|
6,574 |
| Current liabilities |
4,101
|
1,891
|
3,294 |
| Equity capital |
1,584
|
641
|
457 |
| - share capital |
16
|
11
|
12 |
| Employees (average) |
47
|
31
|
33 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
18.3%
|
12.2%
|
6.8% |
| Turnover per employee |
330
|
338
|
293 |
| Profit as a percentage of turnover |
2.9%
|
2.6%
|
0.6% |
| Return on assets (ROA) |
8.1%
|
7.6%
|
2.5% |
| Current ratio |
204.0%
|
273.1%
|
199.6% |
| Return on equity (ROE) |
28.4%
|
43.2%
|
13.1% |
| Change turnover |
5,006
|
1,570
|
-697 |
| Change turnover % |
48%
|
18%
|
-7% |
| Chg. No. of employees |
16
|
-2
|
-2 |
| Chg. No. of employees % |
52%
|
-6%
|
-6% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.