TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tref AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,508
|
2,639
|
3,042 |
| Financial expenses |
4
|
8
|
7 |
| Earnings before taxes |
188
|
56
|
131 |
| EBITDA |
376
|
249
|
333 |
| Total assets |
823
|
647
|
950 |
| Current assets |
641
|
277
|
439 |
| Current liabilities |
370
|
207
|
425 |
| Equity capital |
442
|
352
|
384 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
53.7%
|
54.4%
|
40.4% |
| Turnover per employee |
1,254
|
1,320
|
1,521 |
| Profit as a percentage of turnover |
7.5%
|
2.1%
|
4.3% |
| Return on assets (ROA) |
23.3%
|
9.9%
|
14.5% |
| Current ratio |
173.2%
|
133.8%
|
103.3% |
| Return on equity (ROE) |
42.5%
|
15.9%
|
34.1% |
| Change turnover |
-131
|
-403
|
-174 |
| 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.