TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Trepe Bil AB
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
6,184
|
8,830
|
10,826 |
| Financial expenses |
0
|
1
|
6 |
| Earnings before taxes |
257
|
323
|
14 |
| EBITDA |
432
|
462
|
119 |
| Total assets |
2,277
|
2,288
|
2,374 |
| Current assets |
939
|
1,126
|
1,074 |
| Current liabilities |
1,121
|
996
|
1,375 |
| Equity capital |
1,140
|
1,011
|
858 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
50.1%
|
44.2%
|
36.1% |
| Turnover per employee |
1,237
|
1,766
|
2,165 |
| Profit as a percentage of turnover |
4.2%
|
3.7%
|
0.1% |
| Return on assets (ROA) |
11.3%
|
14.2%
|
0.8% |
| Current ratio |
83.8%
|
113.1%
|
78.1% |
| Return on equity (ROE) |
22.5%
|
31.9%
|
1.6% |
| Change turnover |
-2,646
|
-1,996
|
1,510 |
| 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.