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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Tregnor AB

Closing information (x1000 EUR)

Closing information 2023/06 2022/06 2021/06
Turnover 420 More Arrow 460 More Arrow 539
Financial expenses 2 Equal arrow 2 More Arrow 3
Earnings before taxes 45 More Arrow 64 More Arrow 73
EBITDA 65 More Arrow 81 More Arrow 89
Total assets 184 More Arrow 187 More Arrow 206
Current assets 95 Less Arrow 91 More Arrow 113
Current liabilities 80 Less Arrow 65 More Arrow 73
Equity capital 95 More Arrow 113 Less Arrow 102
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 5 Equal arrow 5 More Arrow 6

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 51.6% More Arrow 60.4% Less Arrow 49.5%
Turnover per employee 84 More Arrow 92 Less Arrow 90
Profit as a percentage of turnover 10.7% More Arrow 13.9% Less Arrow 13.5%
Return on assets (ROA) 25.5% More Arrow 35.3% More Arrow 36.9%
Current ratio 118.8% More Arrow 140.0% More Arrow 154.8%
Return on equity (ROE) 47.4% More Arrow 56.6% More Arrow 71.6%
Change turnover 3 Less Arrow -51 More Arrow 3
Change turnover % 1% Less Arrow -10% More Arrow 1%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -17% More Arrow 0%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.