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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Trepe Bil AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 3,891 More Arrow 6,148 More Arrow 7,924
Financial expenses 0 More Arrow 1 More Arrow 4
Earnings before taxes 162 More Arrow 225 Less Arrow 10
EBITDA 272 More Arrow 322 Less Arrow 87
Total assets 1,433 More Arrow 1,593 More Arrow 1,738
Current assets 591 More Arrow 784 More Arrow 786
Current liabilities 705 Less Arrow 694 More Arrow 1,006
Equity capital 717 Less Arrow 704 Less Arrow 628
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 50.0% Less Arrow 44.2% Less Arrow 36.1%
Turnover per employee 778 More Arrow 1,230 More Arrow 1,585
Profit as a percentage of turnover 4.2% Less Arrow 3.7% Less Arrow 0.1%
Return on assets (ROA) 11.3% More Arrow 14.2% Less Arrow 0.8%
Current ratio 83.8% More Arrow 113.0% Less Arrow 78.1%
Return on equity (ROE) 22.6% More Arrow 32.0% Less Arrow 1.6%
Change turnover -1,665 More Arrow -1,390 More Arrow 1,105
Change turnover % -30% More Arrow -18% More Arrow 16%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 25%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.