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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Trebema AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 9,399 Less Arrow 7,650 Less Arrow 6,322
Financial expenses 125 Less Arrow 87 More Arrow 105
Earnings before taxes -259 More Arrow 72 Less Arrow -333
EBITDA -134 More Arrow 161 Less Arrow -226
Total assets 4,562 Less Arrow 3,781 Less Arrow 3,736
Current assets 4,517 Less Arrow 3,764 Less Arrow 3,718
Current liabilities 2,191 Less Arrow 1,955 Less Arrow 1,512
Equity capital 906 More Arrow 1,165 Less Arrow 1,093
- share capital 300 Equal arrow 300 Equal arrow 300
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 19.9% More Arrow 30.8% Less Arrow 29.3%
Turnover per employee 3,133 Less Arrow 2,550 Less Arrow 2,107
Profit as a percentage of turnover -2.8% More Arrow 0.9% Less Arrow -5.3%
Return on assets (ROA) -2.9% More Arrow 4.2% Less Arrow -6.1%
Current ratio 206.2% Less Arrow 192.5% More Arrow 245.9%
Return on equity (ROE) -28.6% More Arrow 6.2% Less Arrow -30.5%
Change turnover 1,749 Less Arrow 1,328 Less Arrow -1,099
Change turnover % 23% Less Arrow 21% Less Arrow -15%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.