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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Tref AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 273 More Arrow 314 More Arrow 337
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes 12 More Arrow 51 Less Arrow 41
EBITDA 30 More Arrow 71 Less Arrow 58
Total assets 85 More Arrow 134 More Arrow 144
Current assets 39 More Arrow 65 Less Arrow 57
Current liabilities 38 More Arrow 49 More Arrow 51
Equity capital 35 More Arrow 67 Less Arrow 56
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 41.2% More Arrow 50.0% Less Arrow 38.9%
Turnover per employee 136 More Arrow 157 More Arrow 168
Profit as a percentage of turnover 4.4% More Arrow 16.2% Less Arrow 12.2%
Return on assets (ROA) 15.3% More Arrow 38.8% Less Arrow 29.2%
Current ratio 102.6% More Arrow 132.7% Less Arrow 111.8%
Return on equity (ROE) 34.3% More Arrow 76.1% Less Arrow 73.2%
Change turnover -16 Equal arrow -16 More Arrow 153
Change turnover % -5% Equal arrow -5% More Arrow 83%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 100%

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.