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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Trestads Värme AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 950 Less Arrow 600 Less Arrow 593
Financial expenses 3 More Arrow 4 More Arrow 7
Earnings before taxes 120 Less Arrow 1 Less Arrow -48
EBITDA 122 Less Arrow 6 Less Arrow -42
Total assets 374 Less Arrow 328 Less Arrow 264
Current assets 374 Less Arrow 328 Less Arrow 264
Current liabilities 233 More Arrow 292 Less Arrow 195
Equity capital 141 Less Arrow 36 Equal arrow 36
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 37.7% Less Arrow 11.0% More Arrow 13.6%
Turnover per employee 950 Less Arrow 600 Less Arrow 593
Profit as a percentage of turnover 12.6% Less Arrow 0.2% Less Arrow -8.1%
Return on assets (ROA) 32.9% Less Arrow 1.5% Less Arrow -15.5%
Current ratio 160.5% Less Arrow 112.3% More Arrow 135.4%
Return on equity (ROE) 85.1% Less Arrow 2.8% Less Arrow -133.3%
Change turnover 399 Less Arrow 18 More Arrow 116
Change turnover % 72% Less Arrow 3% More Arrow 24%
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 2022/12 2021/12 2020/12
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.