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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Treko Electrics AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 3,689 Less Arrow 2,680 Less Arrow 2,266
Financial expenses 18 More Arrow 19 Less Arrow 1
Earnings before taxes 464 Less Arrow 349 Less Arrow 243
EBITDA 722 Less Arrow 677 Less Arrow 502
Total assets 2,190 Less Arrow 1,880 More Arrow 2,085
Current assets 1,715 Less Arrow 1,118 Less Arrow 1,015
Current liabilities 908 Less Arrow 574 More Arrow 1,214
Equity capital 940 Less Arrow 822 Less Arrow 789
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 20 Less Arrow 17 More Arrow 19

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 42.9% More Arrow 43.7% Less Arrow 37.8%
Turnover per employee 184 Less Arrow 158 Less Arrow 119
Profit as a percentage of turnover 12.6% More Arrow 13.0% Less Arrow 10.7%
Return on assets (ROA) 22.0% Less Arrow 19.6% Less Arrow 11.7%
Current ratio 188.9% More Arrow 194.8% Less Arrow 83.6%
Return on equity (ROE) 49.4% Less Arrow 42.5% Less Arrow 30.8%
Change turnover 1,225 Less Arrow 456 Less Arrow 263
Change turnover % 50% Less Arrow 21% Less Arrow 13%
Chg. No. of employees 3 Less Arrow -2 More Arrow 3
Chg. No. of employees % 18% Less Arrow -11% More Arrow 19%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.