TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Trescal Sweden AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 1,101 | 986 | 1,073 |
Financial expenses | 16 | 4 | 7 |
Earnings before taxes | 100 | 100 | 105 |
EBITDA | 142 | 132 | 145 |
Total assets | 423 | 378 | 385 |
Current assets | 389 | 334 | 307 |
Current liabilities | 232 | 187 | 180 |
Equity capital | 191 | 191 | 204 |
- share capital | 85 | 85 | 92 |
Employees (average) | 10 | 10 | 10 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 45.2% | 50.5% | 53.0% |
Turnover per employee | 110 | 99 | 107 |
Profit as a percentage of turnover | 9.1% | 10.1% | 9.8% |
Return on assets (ROA) | 27.4% | 27.5% | 29.1% |
Current ratio | 167.7% | 178.6% | 170.6% |
Return on equity (ROE) | 52.4% | 52.4% | 51.5% |
Change turnover | 111 | 0 | 92 |
Change turnover % | 11% | 0% | 9% |
Chg. No. of employees | 0 | 0 | 0 |
Chg. No. of employees % | 0% | 0% | 0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.