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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Trescal Sweden AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 8,202 Less Arrow 7,335 More Arrow 7,978
Financial expenses 116 Less Arrow 33 More Arrow 49
Earnings before taxes 744 More Arrow 746 More Arrow 781
EBITDA 1,055 Less Arrow 980 More Arrow 1,075
Total assets 3,153 Less Arrow 2,813 More Arrow 2,860
Current assets 2,902 Less Arrow 2,487 Less Arrow 2,285
Current liabilities 1,728 Less Arrow 1,390 Less Arrow 1,341
Equity capital 1,425 Less Arrow 1,423 More Arrow 1,519
- share capital 635 Less Arrow 631 More Arrow 687
Employees (average) 10 Equal arrow 10 Equal arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 45.2% More Arrow 50.6% More Arrow 53.1%
Turnover per employee 820 Less Arrow 734 More Arrow 798
Profit as a percentage of turnover 9.1% More Arrow 10.2% Less Arrow 9.8%
Return on assets (ROA) 27.3% More Arrow 27.7% More Arrow 29.0%
Current ratio 167.9% More Arrow 178.9% Less Arrow 170.4%
Return on equity (ROE) 52.2% More Arrow 52.4% Less Arrow 51.4%
Change turnover 830 Less Arrow 3 More Arrow 683
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.