TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tref AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
218
|
238
|
273 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
16
|
5
|
12 |
| EBITDA |
33
|
22
|
30 |
| Total assets |
72
|
58
|
85 |
| Current assets |
56
|
25
|
39 |
| Current liabilities |
32
|
19
|
38 |
| Equity capital |
38
|
32
|
35 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
52.8%
|
55.2%
|
41.2% |
| Turnover per employee |
109
|
119
|
136 |
| Profit as a percentage of turnover |
7.3%
|
2.1%
|
4.4% |
| Return on assets (ROA) |
22.2%
|
10.3%
|
15.3% |
| Current ratio |
175.0%
|
131.6%
|
102.6% |
| Return on equity (ROE) |
42.1%
|
15.6%
|
34.3% |
| Change turnover |
-11
|
-36
|
-16 |
| Change turnover % |
-5%
|
-13%
|
-5% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.