TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tress Sport och Lek AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
166,914
|
162,374
|
141,092 |
| Financial expenses |
52
|
20
|
2 |
| Earnings before taxes |
23,272
|
26,213
|
30,721 |
| EBITDA |
22,912
|
26,150
|
30,699 |
| Total assets |
45,184
|
55,392
|
52,685 |
| Current assets |
44,969
|
55,392
|
52,685 |
| Current liabilities |
24,745
|
32,624
|
26,050 |
| Equity capital |
20,439
|
22,767
|
26,635 |
| - share capital |
74
|
74
|
80 |
| Employees (average) |
24
|
24
|
21 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
45.2%
|
41.1%
|
50.6% |
| Turnover per employee |
6,955
|
6,766
|
6,719 |
| Profit as a percentage of turnover |
13.9%
|
16.1%
|
21.8% |
| Return on assets (ROA) |
51.6%
|
47.4%
|
58.3% |
| Current ratio |
181.7%
|
169.8%
|
202.2% |
| Return on equity (ROE) |
113.9%
|
115.1%
|
115.3% |
| Change turnover |
3,704
|
32,711
|
27,073 |
| Change turnover % |
2%
|
25%
|
24% |
| Chg. No. of employees |
0
|
3
|
1 |
| Chg. No. of employees % |
0%
|
14%
|
5% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.