TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
by trum AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,549
|
1,855
|
2,209 |
| Financial expenses |
3
|
2
|
2 |
| Earnings before taxes |
242
|
293
|
439 |
| EBITDA |
244
|
294
|
444 |
| Total assets |
1,602
|
1,452
|
1,177 |
| Current assets |
456
|
306
|
722 |
| Current liabilities |
96
|
181
|
108 |
| Equity capital |
1,456
|
1,271
|
1,049 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
90.9%
|
87.5%
|
89.1% |
| Turnover per employee |
1,549
|
928
|
1,104 |
| Profit as a percentage of turnover |
15.6%
|
15.8%
|
19.9% |
| Return on assets (ROA) |
15.3%
|
20.3%
|
37.5% |
| Current ratio |
475.0%
|
169.1%
|
668.5% |
| Return on equity (ROE) |
16.6%
|
23.1%
|
41.8% |
| Change turnover |
-306
|
-354
|
673 |
| Change turnover % |
-16%
|
-16%
|
44% |
| 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.