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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Trescal Sweden AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,101 Less Arrow 986 More Arrow 1,073
Financial expenses 16 Less Arrow 4 More Arrow 7
Earnings before taxes 100 Equal arrow 100 More Arrow 105
EBITDA 142 Less Arrow 132 More Arrow 145
Total assets 423 Less Arrow 378 More Arrow 385
Current assets 389 Less Arrow 334 Less Arrow 307
Current liabilities 232 Less Arrow 187 Less Arrow 180
Equity capital 191 Equal arrow 191 More Arrow 204
- share capital 85 Equal arrow 85 More Arrow 92
Employees (average) 10 Equal arrow 10 Equal arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 45.2% More Arrow 50.5% More Arrow 53.0%
Turnover per employee 110 Less Arrow 99 More Arrow 107
Profit as a percentage of turnover 9.1% More Arrow 10.1% Less Arrow 9.8%
Return on assets (ROA) 27.4% More Arrow 27.5% More Arrow 29.1%
Current ratio 167.7% More Arrow 178.6% Less Arrow 170.6%
Return on equity (ROE) 52.4% Equal arrow 52.4% Less Arrow 51.5%
Change turnover 111 Less Arrow 0 More Arrow 92
Change turnover % 11% Less Arrow 0% More Arrow 9%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.