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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Treviel AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 3,159 More Arrow 3,271 Less Arrow 2,792
Financial expenses 27 Less Arrow 8 Less Arrow 4
Earnings before taxes -64 More Arrow 57 Less Arrow -20
EBITDA 40 More Arrow 104 Less Arrow -10
Total assets 849 More Arrow 1,731 Less Arrow 349
Current assets 587 More Arrow 1,442 Less Arrow 340
Current liabilities 797 More Arrow 1,651 Less Arrow 327
Equity capital 52 More Arrow 80 Less Arrow 22
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 6.1% Less Arrow 4.6% More Arrow 6.3%
Turnover per employee 1,580 More Arrow 1,636 Less Arrow 1,396
Profit as a percentage of turnover -2.0% More Arrow 1.7% Less Arrow -0.7%
Return on assets (ROA) -4.4% More Arrow 3.8% Less Arrow -4.6%
Current ratio 73.7% More Arrow 87.3% More Arrow 104.0%
Return on equity (ROE) -123.1% More Arrow 71.2% Less Arrow -90.9%
Change turnover -112 More Arrow 479 More Arrow 1,908
Change turnover % -3% More Arrow 17% More Arrow 216%
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.