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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tref AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 3,042 More Arrow 3,216 More Arrow 3,383
Financial expenses 7 More Arrow 10 Less Arrow 7
Earnings before taxes 131 More Arrow 526 Less Arrow 415
EBITDA 333 More Arrow 731 Less Arrow 581
Total assets 950 More Arrow 1,374 More Arrow 1,450
Current assets 439 More Arrow 668 Less Arrow 570
Current liabilities 425 More Arrow 504 More Arrow 511
Equity capital 384 More Arrow 681 Less Arrow 565
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 40.4% More Arrow 49.6% Less Arrow 39.0%
Turnover per employee 1,521 More Arrow 1,608 More Arrow 1,692
Profit as a percentage of turnover 4.3% More Arrow 16.4% Less Arrow 12.3%
Return on assets (ROA) 14.5% More Arrow 39.0% Less Arrow 29.1%
Current ratio 103.3% More Arrow 132.5% Less Arrow 111.5%
Return on equity (ROE) 34.1% More Arrow 77.2% Less Arrow 73.5%
Change turnover -174 More Arrow -167 More Arrow 1,539
Change turnover % -5% Equal arrow -5% More Arrow 83%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 100%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.