TURNOVER (x1000 DKK)
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NET PROFIT (x1000 DKK)
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EMPLOYEES
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Tregnor AB
Closing information (x1000 DKK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
3,125
|
3,424
|
4,009 |
| Financial expenses |
16
|
15
|
25 |
| Earnings before taxes |
336
|
476
|
543 |
| EBITDA |
486
|
603
|
665 |
| Total assets |
1,370
|
1,393
|
1,531 |
| Current assets |
709
|
676
|
839 |
| Current liabilities |
594
|
483
|
546 |
| Equity capital |
709
|
844
|
755 |
| - share capital |
32
|
35
|
37 |
| Employees (average) |
5
|
5
|
6 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
51.8%
|
60.6%
|
49.3% |
| Turnover per employee |
625
|
685
|
668 |
| Profit as a percentage of turnover |
10.8%
|
13.9%
|
13.5% |
| Return on assets (ROA) |
25.7%
|
35.2%
|
37.1% |
| Current ratio |
119.4%
|
140.0%
|
153.7% |
| Return on equity (ROE) |
47.4%
|
56.4%
|
71.9% |
| Change turnover |
21
|
-379
|
24 |
| Change turnover % |
1%
|
-10%
|
1% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-17%
|
0% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.