TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Trysilhus Sørøst AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
84,806
|
125,529
|
137,712 |
| Financial expenses |
27
|
15
|
46 |
| Earnings before taxes |
2,562
|
13,894
|
27,907 |
| Total assets |
178,920
|
174,501
|
135,238 |
| Current assets |
147,876
|
174,134
|
134,692 |
| Current liabilities |
102,698
|
98,872
|
49,465 |
| Equity capital |
54,139
|
55,545
|
53,581 |
| - share capital |
133
|
141
|
149 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
30.3%
|
31.8%
|
39.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
3.0%
|
11.1%
|
20.3% |
| Return on assets (ROA) |
1.4%
|
8.0%
|
20.7% |
| Current ratio |
144.0%
|
176.1%
|
272.3% |
| Return on equity (ROE) |
4.7%
|
25.0%
|
52.1% |
| Change turnover |
-33,010
|
-4,949
|
-62,521 |
| Change turnover % |
-28%
|
-4%
|
-31% |
| 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.