TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Treviel AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
105
|
284
|
320 |
| Financial expenses |
1
|
2
|
1 |
| Earnings before taxes |
-1
|
-6
|
6 |
| EBITDA |
3
|
4
|
10 |
| Total assets |
21
|
76
|
169 |
| Current assets |
18
|
53
|
141 |
| Current liabilities |
17
|
72
|
161 |
| Equity capital |
4
|
5
|
8 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
19.0%
|
6.6%
|
4.7% |
| Turnover per employee |
105
|
142
|
160 |
| Profit as a percentage of turnover |
-1.0%
|
-2.1%
|
1.9% |
| Return on assets (ROA) |
0%
|
-5.3%
|
4.1% |
| Current ratio |
105.9%
|
73.6%
|
87.6% |
| Return on equity (ROE) |
-25.0%
|
-120.0%
|
75.0% |
| Change turnover |
-180
|
-10
|
47 |
| Change turnover % |
-63%
|
-3%
|
17% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-50%
|
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.