TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Treverket Mat & Skafferi AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
7,588
|
7,824
|
8,817 |
| Financial expenses |
3
|
2
|
4 |
| Earnings before taxes |
235
|
-102
|
1,004 |
| Total assets |
2,909
|
2,991
|
3,407 |
| Current assets |
2,243
|
2,104
|
2,993 |
| Current liabilities |
948
|
1,096
|
1,322 |
| Equity capital |
1,961
|
1,895
|
2,085 |
| - share capital |
46
|
49
|
52 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
67.4%
|
63.4%
|
61.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
3.1%
|
-1.3%
|
11.4% |
| Return on assets (ROA) |
8.2%
|
-3.3%
|
29.6% |
| Current ratio |
236.6%
|
192.0%
|
226.4% |
| Return on equity (ROE) |
12.0%
|
-5.4%
|
48.2% |
| Change turnover |
245
|
-530
|
290 |
| Change turnover % |
3%
|
-6%
|
3% |
| 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
|
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.