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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Tresor AB

Closing information (x1000 NOK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 174,243 Less Arrow 110,154 Less Arrow 96,527
Financial expenses 2,840 Less Arrow 1,305 Less Arrow 1,091
Earnings before taxes 5,054 Less Arrow 2,918 Less Arrow 598
EBITDA 9,340 Less Arrow 4,782 Less Arrow 1,988
Total assets 97,369 Less Arrow 55,425 More Arrow 66,909
Current assets 94,047 Less Arrow 54,353 More Arrow 65,562
Current liabilities 46,097 Less Arrow 19,911 More Arrow 32,852
Equity capital 17,809 Less Arrow 6,752 Less Arrow 4,553
- share capital 181 Less Arrow 118 More Arrow 122
Employees (average) 47 Less Arrow 31 More Arrow 33

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 18.3% Less Arrow 12.2% Less Arrow 6.8%
Turnover per employee 3,707 Less Arrow 3,553 Less Arrow 2,925
Profit as a percentage of turnover 2.9% Less Arrow 2.6% Less Arrow 0.6%
Return on assets (ROA) 8.1% Less Arrow 7.6% Less Arrow 2.5%
Current ratio 204.0% More Arrow 273.0% Less Arrow 199.6%
Return on equity (ROE) 28.4% More Arrow 43.2% Less Arrow 13.1%
Change turnover 56,273 Less Arrow 16,529 Less Arrow -6,947
Change turnover % 48% Less Arrow 18% Less Arrow -7%
Chg. No. of employees 16 Less Arrow -2 Equal arrow -2
Chg. No. of employees % 52% Less Arrow -6% Equal arrow -6%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.