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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Trebeko Gävle-Dala AB

Closing information (x1000 EUR)

Closing information 2024/08 2023/08 2022/08
Turnover 2,459 Less Arrow 2,377 More Arrow 2,652
Financial expenses 404 Less Arrow 379 More Arrow 387
Earnings before taxes 610 Less Arrow 280 Less Arrow 194
EBITDA 1,316 Less Arrow 1,006 Less Arrow 694
Total assets 17,734 More Arrow 19,019 More Arrow 21,851
Current assets 3,929 More Arrow 5,587 More Arrow 6,241
Current liabilities 562 Less Arrow 542 More Arrow 670
Equity capital 558 Less Arrow 527 Less Arrow 474
- share capital 4 Equal arrow 4 More Arrow 5
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 3.1% Less Arrow 2.8% Less Arrow 2.2%
Turnover per employee
Profit as a percentage of turnover 24.8% Less Arrow 11.8% Less Arrow 7.3%
Return on assets (ROA) 5.7% Less Arrow 3.5% Less Arrow 2.7%
Current ratio 699.1% More Arrow 1030.8% Less Arrow 931.5%
Return on equity (ROE) 109.3% Less Arrow 53.1% Less Arrow 40.9%
Change turnover -24 More Arrow -15 Less Arrow -441
Change turnover % -1% Equal arrow -1% Less Arrow -14%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.