TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tref AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 273 | 314 | 337 |
Financial expenses | 1 | 1 | 1 |
Earnings before taxes | 12 | 51 | 41 |
EBITDA | 30 | 71 | 58 |
Total assets | 85 | 134 | 144 |
Current assets | 39 | 65 | 57 |
Current liabilities | 38 | 49 | 51 |
Equity capital | 35 | 67 | 56 |
- share capital | 9 | 10 | 10 |
Employees (average) | 2 | 2 | 2 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 41.2% | 50.0% | 38.9% |
Turnover per employee | 136 | 157 | 168 |
Profit as a percentage of turnover | 4.4% | 16.2% | 12.2% |
Return on assets (ROA) | 15.3% | 38.8% | 29.2% |
Current ratio | 102.6% | 132.7% | 111.8% |
Return on equity (ROE) | 34.3% | 76.1% | 73.2% |
Change turnover | -16 | -16 | 153 |
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.