TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tref AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 2,033 | 2,338 | 2,507 |
Financial expenses | 5 | 7 | 5 |
Earnings before taxes | 88 | 382 | 308 |
EBITDA | 223 | 532 | 431 |
Total assets | 635 | 999 | 1,075 |
Current assets | 293 | 486 | 422 |
Current liabilities | 284 | 366 | 379 |
Equity capital | 257 | 495 | 419 |
- share capital | 67 | 73 | 74 |
Employees (average) | 2 | 2 | 2 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 40.5% | 49.5% | 39.0% |
Turnover per employee | 1,016 | 1,169 | 1,254 |
Profit as a percentage of turnover | 4.3% | 16.3% | 12.3% |
Return on assets (ROA) | 14.6% | 38.9% | 29.1% |
Current ratio | 103.2% | 132.8% | 111.3% |
Return on equity (ROE) | 34.2% | 77.2% | 73.5% |
Change turnover | -116 | -121 | 1,141 |
Change turnover % | -5% | -5% | 83% |
Chg. No. of employees | 0 | 0 | 1 |
Chg. No. of employees % | 0% | 0% | 100% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.