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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Treviel AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 784 More Arrow 2,111 More Arrow 2,378
Financial expenses 6 More Arrow 18 Less Arrow 6
Earnings before taxes -8 Less Arrow -43 More Arrow 41
EBITDA 23 More Arrow 27 More Arrow 76
Total assets 156 More Arrow 567 More Arrow 1,259
Current assets 136 More Arrow 392 More Arrow 1,049
Current liabilities 129 More Arrow 533 More Arrow 1,200
Equity capital 27 More Arrow 35 More Arrow 58
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 17.3% Less Arrow 6.2% Less Arrow 4.6%
Turnover per employee 784 More Arrow 1,056 More Arrow 1,189
Profit as a percentage of turnover -1.0% Less Arrow -2.0% More Arrow 1.7%
Return on assets (ROA) -1.3% Less Arrow -4.4% More Arrow 3.7%
Current ratio 105.4% Less Arrow 73.5% More Arrow 87.4%
Return on equity (ROE) -29.6% Less Arrow -122.9% More Arrow 70.7%
Change turnover -1,338 More Arrow -75 More Arrow 348
Change turnover % -63% More Arrow -3% More Arrow 17%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -50% More 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.