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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Treko Electrics AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 26,089 More Arrow 27,429 Less Arrow 19,932
Financial expenses 150 Less Arrow 131 More Arrow 145
Earnings before taxes 4,655 Less Arrow 3,453 Less Arrow 2,594
EBITDA 6,210 Less Arrow 5,367 Less Arrow 5,033
Total assets 14,278 More Arrow 16,283 Less Arrow 13,978
Current assets 12,197 More Arrow 12,751 Less Arrow 8,313
Current liabilities 6,948 Less Arrow 6,753 Less Arrow 4,267
Equity capital 5,562 More Arrow 6,991 Less Arrow 6,114
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 24 Less Arrow 20 Less Arrow 17

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 39.0% More Arrow 42.9% More Arrow 43.7%
Turnover per employee 1,087 More Arrow 1,371 Less Arrow 1,172
Profit as a percentage of turnover 17.8% Less Arrow 12.6% More Arrow 13.0%
Return on assets (ROA) 33.7% Less Arrow 22.0% Less Arrow 19.6%
Current ratio 175.5% More Arrow 188.8% More Arrow 194.8%
Return on equity (ROE) 83.7% Less Arrow 49.4% Less Arrow 42.4%
Change turnover -1,481 More Arrow 9,111 Less Arrow 3,392
Change turnover % -5% More Arrow 50% Less Arrow 21%
Chg. No. of employees 4 Less Arrow 3 Less Arrow -2
Chg. No. of employees % 20% Less Arrow 18% Less Arrow -11%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.