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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Trescal Sweden AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 12,212 Less Arrow 10,977 Less Arrow 10,972
Financial expenses 172 Less Arrow 49 More Arrow 67
Earnings before taxes 1,108 More Arrow 1,116 Less Arrow 1,074
EBITDA 1,571 Less Arrow 1,466 More Arrow 1,478
Total assets 4,694 Less Arrow 4,210 Less Arrow 3,933
Current assets 4,321 Less Arrow 3,722 Less Arrow 3,143
Current liabilities 2,572 Less Arrow 2,080 Less Arrow 1,844
Equity capital 2,122 More Arrow 2,130 Less Arrow 2,089
- share capital 945 Equal arrow 945 Equal arrow 945
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 1,221 Less Arrow 1,098 Less Arrow 1,097
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 168.0% More Arrow 178.9% Less Arrow 170.4%
Return on equity (ROE) 52.2% More Arrow 52.4% Less Arrow 51.4%
Change turnover 1,235 Less Arrow 5 More Arrow 939
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.