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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Trebor Stockholm AB

Closing information (x1000 DKK)

Closing information 2021/06 2020/06 2019/06
Turnover 2,560 More Arrow 3,653 Less Arrow 2,667
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 281 More Arrow 727 Less Arrow 52
EBITDA 281 More Arrow 727 Less Arrow 52
Total assets 0 More Arrow 1,359 Less Arrow 636
Current assets 1,452 Less Arrow 1,318 Less Arrow 552
Current liabilities 454 More Arrow 620 Less Arrow 505
Equity capital 929 Less Arrow 700 Less Arrow 131
- share capital 37 Less Arrow 36 Less Arrow 35
Employees (average) 3 More Arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2021/06 2020/06 2019/06
Solvency 51.5% Less Arrow 20.6%
Turnover per employee 853 Less Arrow 731 Less Arrow 667
Profit as a percentage of turnover 11.0% More Arrow 19.9% Less Arrow 1.9%
Return on assets (ROA) 53.5% Less Arrow 8.2%
Current ratio 319.8% Less Arrow 212.6% Less Arrow 109.3%
Return on equity (ROE) 30.2% More Arrow 103.9% Less Arrow 39.7%
Change turnover -1,213 More Arrow 970 Less Arrow -16
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.