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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Trehalsons AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 1,426 More Arrow 1,548 Less Arrow 1,381
Financial expenses 23 Less Arrow 13 More Arrow 15
Earnings before taxes 343 More Arrow 405 Less Arrow 343
EBITDA 518 More Arrow 580 Less Arrow 522
Total assets 1,557 More Arrow 1,939 Less Arrow 1,614
Current assets 695 More Arrow 832 Less Arrow 620
Current liabilities 307 More Arrow 439 Less Arrow 403
Equity capital 956 More Arrow 1,036 Less Arrow 832
- share capital 8 More Arrow 9 More Arrow 10
Employees (average) 9 Equal arrow 9 Equal arrow 9

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 61.4% Less Arrow 53.4% Less Arrow 51.5%
Turnover per employee 158 More Arrow 172 Less Arrow 153
Profit as a percentage of turnover 24.1% More Arrow 26.2% Less Arrow 24.8%
Return on assets (ROA) 23.5% Less Arrow 21.6% More Arrow 22.2%
Current ratio 226.4% Less Arrow 189.5% Less Arrow 153.8%
Return on equity (ROE) 35.9% More Arrow 39.1% More Arrow 41.2%
Change turnover 29 More Arrow 235 Less Arrow 203
Change turnover % 2% More Arrow 18% Less Arrow 17%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 13%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.