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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tref AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,629 More Arrow 1,773 More Arrow 2,033
Financial expenses 3 More Arrow 5 Equal arrow 5
Earnings before taxes 122 Less Arrow 38 More Arrow 88
EBITDA 244 Less Arrow 167 More Arrow 223
Total assets 535 Less Arrow 435 More Arrow 635
Current assets 416 Less Arrow 186 More Arrow 293
Current liabilities 240 Less Arrow 139 More Arrow 284
Equity capital 287 Less Arrow 236 More Arrow 257
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 53.6% More Arrow 54.3% Less Arrow 40.5%
Turnover per employee 814 More Arrow 886 More Arrow 1,016
Profit as a percentage of turnover 7.5% Less Arrow 2.1% More Arrow 4.3%
Return on assets (ROA) 23.4% Less Arrow 9.9% More Arrow 14.6%
Current ratio 173.3% Less Arrow 133.8% Less Arrow 103.2%
Return on equity (ROE) 42.5% Less Arrow 16.1% More Arrow 34.2%
Change turnover -85 Less Arrow -271 More Arrow -116
Change turnover % -5% Less Arrow -13% More Arrow -5%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.