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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Trego Maskin AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2021/04
Turnover 7,831 Less Arrow 3,819 More Arrow 6,321
Financial expenses 17 Less Arrow 0 More Arrow 1
Earnings before taxes 1,381 Less Arrow 897 More Arrow 2,727
EBITDA 1,462 Less Arrow 897 More Arrow 2,728
Total assets 6,342 Less Arrow 4,838 More Arrow 6,882
Current assets 5,998 Less Arrow 4,712 More Arrow 6,882
Current liabilities 1,368 Less Arrow 617 Less Arrow 329
Equity capital 2,265 More Arrow 4,144 More Arrow 6,432
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 2 Equal arrow 2 More Arrow 3

Financial ratios

Fiscal year 2022/12 2021/12 2021/04
Solvency 35.7% More Arrow 85.7% More Arrow 93.5%
Turnover per employee 3,916 Less Arrow 1,910 More Arrow 2,107
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 763.7% More Arrow 2091.8%
Return on equity (ROE) 61.0% Less Arrow 21.6% More Arrow 42.4%
Change turnover 4,012 Less Arrow -2,502 More Arrow 401
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.