TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Trellegräv AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
8,928
|
9,139
|
14,232 |
| Financial expenses |
43
|
66
|
42 |
| Earnings before taxes |
-343
|
-547
|
306 |
| EBITDA |
886
|
814
|
2,223 |
| Total assets |
6,273
|
6,822
|
10,336 |
| Current assets |
3,525
|
2,932
|
5,545 |
| Current liabilities |
1,652
|
1,511
|
4,349 |
| Equity capital |
4,046
|
4,291
|
4,722 |
| - share capital |
35
|
36
|
36 |
| Employees (average) |
39
|
42
|
51 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
64.5%
|
62.9%
|
45.7% |
| Turnover per employee |
229
|
218
|
279 |
| Profit as a percentage of turnover |
-3.8%
|
-6.0%
|
2.2% |
| Return on assets (ROA) |
-4.8%
|
-7.1%
|
3.4% |
| Current ratio |
213.4%
|
194.0%
|
127.5% |
| Return on equity (ROE) |
-8.5%
|
-12.7%
|
6.5% |
| Change turnover |
100
|
-5,134
|
-1,396 |
| Change turnover % |
1%
|
-36%
|
-9% |
| Chg. No. of employees |
-3
|
-9
|
-10 |
| Chg. No. of employees % |
-7%
|
-18%
|
-16% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.