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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Trego Maskin AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2021/04
Turnover 5,233 Less Arrow 2,777 More Arrow 4,630
Financial expenses 11 Less Arrow 0 More Arrow 1
Earnings before taxes 923 Less Arrow 652 More Arrow 1,997
EBITDA 977 Less Arrow 652 More Arrow 1,998
Total assets 4,238 Less Arrow 3,518 More Arrow 5,041
Current assets 4,008 Less Arrow 3,426 More Arrow 5,041
Current liabilities 914 Less Arrow 449 Less Arrow 241
Equity capital 1,514 More Arrow 3,013 More Arrow 4,711
- share capital 67 More Arrow 73 Equal arrow 73
Employees (average) 2 Equal arrow 2 More Arrow 3

Financial ratios

Fiscal year 2022/12 2021/12 2021/04
Solvency 35.7% More Arrow 85.6% More Arrow 93.5%
Turnover per employee 2,616 Less Arrow 1,388 More Arrow 1,543
Profit as a percentage of turnover 17.6% More Arrow 23.5% More Arrow 43.1%
Return on assets (ROA) 22.0% Less Arrow 18.5% More Arrow 39.6%
Current ratio 438.5% More Arrow 763.0% More Arrow 2091.7%
Return on equity (ROE) 61.0% Less Arrow 21.6% More Arrow 42.4%
Change turnover 2,681 Less Arrow -1,819 More Arrow 294
Change turnover % 105% Less Arrow -40% More Arrow 7%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -33% More Arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2021/04
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.