TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Trepe Bil AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
522
|
827
|
1,066 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
22
|
30
|
1 |
| EBITDA |
36
|
43
|
12 |
| Total assets |
192
|
214
|
234 |
| Current assets |
79
|
105
|
106 |
| Current liabilities |
95
|
93
|
135 |
| Equity capital |
96
|
95
|
84 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
50.0%
|
44.4%
|
35.9% |
| Turnover per employee |
104
|
165
|
213 |
| Profit as a percentage of turnover |
4.2%
|
3.6%
|
0.1% |
| Return on assets (ROA) |
11.5%
|
14.0%
|
0.9% |
| Current ratio |
83.2%
|
112.9%
|
78.5% |
| Return on equity (ROE) |
22.9%
|
31.6%
|
1.2% |
| Change turnover |
-223
|
-187
|
149 |
| Change turnover % |
-30%
|
-18%
|
16% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
25% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.