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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Trebor Stockholm AB

Closing information (x1000 EUR)

Closing information 2021/06 2020/06 2019/06
Turnover 344 More Arrow 490 Less Arrow 357
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 38 More Arrow 98 Less Arrow 7
EBITDA 38 More Arrow 98 Less Arrow 7
Total assets 0 More Arrow 182 Less Arrow 85
Current assets 195 Less Arrow 177 Less Arrow 74
Current liabilities 61 More Arrow 83 Less Arrow 68
Equity capital 125 Less Arrow 94 Less Arrow 18
- share capital 5 Equal arrow 5 Equal arrow 5
Employees (average) 3 More Arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2021/06 2020/06 2019/06
Solvency 51.6% Less Arrow 21.2%
Turnover per employee 115 Less Arrow 98 Less Arrow 89
Profit as a percentage of turnover 11.0% More Arrow 20.0% Less Arrow 2.0%
Return on assets (ROA) 53.8% Less Arrow 8.2%
Current ratio 319.7% Less Arrow 213.3% Less Arrow 108.8%
Return on equity (ROE) 30.4% More Arrow 104.3% Less Arrow 38.9%
Change turnover -163 More Arrow 130 Less Arrow -2
Change turnover % -32% More Arrow 36% Less Arrow -1%
Chg. No. of employees -2 More Arrow 1 Less Arrow 0
Chg. No. of employees % -40% More Arrow 25% Less Arrow 0%

Total value of public sale

Fiscal year 2021/06 2020/06 2019/06
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.