TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Trimtec Holding AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
12,978
|
15,847
|
15,155 |
| Financial expenses |
5
|
4
|
6 |
| Earnings before taxes |
428
|
1,360
|
1,158 |
| EBITDA |
759
|
1,687
|
1,503 |
| Total assets |
4,952
|
7,156
|
6,553 |
| Current assets |
4,131
|
6,278
|
5,883 |
| Current liabilities |
2,863
|
4,726
|
4,475 |
| Equity capital |
2,089
|
2,429
|
2,060 |
| - share capital |
18
|
18
|
20 |
| Employees (average) |
51
|
48
|
46 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
42.2%
|
33.9%
|
31.4% |
| Turnover per employee |
254
|
330
|
329 |
| Profit as a percentage of turnover |
3.3%
|
8.6%
|
7.6% |
| Return on assets (ROA) |
8.7%
|
19.1%
|
17.8% |
| Current ratio |
144.3%
|
132.8%
|
131.5% |
| Return on equity (ROE) |
20.5%
|
56.0%
|
56.2% |
| Change turnover |
-2,915
|
1,920
|
1,883 |
| Change turnover % |
-18%
|
14%
|
14% |
| Chg. No. of employees |
3
|
2
|
3 |
| Chg. No. of employees % |
6%
|
4%
|
7% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.