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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Trepak International AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 3,745 More Arrow 4,642 More Arrow 5,258
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 370 More Arrow 817 More Arrow 1,209
EBITDA 378 More Arrow 835 More Arrow 1,228
Total assets 3,206 More Arrow 3,540 Less Arrow 3,117
Current assets 3,187 More Arrow 3,504 Less Arrow 3,062
Current liabilities 641 More Arrow 1,011 More Arrow 1,238
Equity capital 2,407 Less Arrow 2,300 Less Arrow 1,693
- share capital 45 More Arrow 49 More Arrow 50
Employees (average) 20 Equal arrow 20 More Arrow 23

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 75.1% Less Arrow 65.0% Less Arrow 54.3%
Turnover per employee 187 More Arrow 232 Less Arrow 229
Profit as a percentage of turnover 9.9% More Arrow 17.6% More Arrow 23.0%
Return on assets (ROA) 11.6% More Arrow 23.1% More Arrow 38.8%
Current ratio 497.2% Less Arrow 346.6% Less Arrow 247.3%
Return on equity (ROE) 15.4% More Arrow 35.5% More Arrow 71.4%
Change turnover -521 More Arrow -519 More Arrow 1,121
Change turnover % -12% More Arrow -10% More Arrow 27%
Chg. No. of employees 0 Less Arrow -3 More Arrow 1
Chg. No. of employees % 0% Less Arrow -13% More Arrow 5%

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.