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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Trepak International AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 27,847 More Arrow 34,518 More Arrow 39,115
Financial expenses 6 Less Arrow 0 More Arrow 1
Earnings before taxes 2,752 More Arrow 6,076 More Arrow 8,994
EBITDA 2,809 More Arrow 6,207 More Arrow 9,139
Total assets 23,844 More Arrow 26,327 Less Arrow 23,186
Current assets 23,702 More Arrow 26,055 Less Arrow 22,776
Current liabilities 4,769 More Arrow 7,518 More Arrow 9,207
Equity capital 17,901 Less Arrow 17,103 Less Arrow 12,598
- share capital 334 More Arrow 364 More Arrow 371
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 1,392 More Arrow 1,726 Less Arrow 1,701
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 497.0% Less Arrow 346.6% Less Arrow 247.4%
Return on equity (ROE) 15.4% More Arrow 35.5% More Arrow 71.4%
Change turnover -3,875 More Arrow -3,857 More Arrow 8,340
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.