TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Fritidsfordon Trestad AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
47,554
|
39,190
|
55,863 |
Financial expenses |
526
|
221
|
250 |
Earnings before taxes |
-87
|
55
|
2,921 |
EBITDA |
465
|
321
|
3,172 |
Total assets |
15,797
|
18,927
|
14,610 |
Current assets |
15,712
|
18,718
|
14,444 |
Current liabilities |
11,369
|
12,898
|
6,704 |
Equity capital |
3,966
|
3,808
|
4,976 |
- share capital |
34
|
33
|
36 |
Employees (average) |
12
![]() |
12
![]() |
12 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
25.1%
|
20.1%
|
34.1% |
Turnover per employee |
3,963
|
3,266
|
4,655 |
Profit as a percentage of turnover |
-0.2%
|
0.1%
|
5.2% |
Return on assets (ROA) |
2.8%
|
1.5%
|
21.7% |
Current ratio |
138.2%
|
145.1%
|
215.5% |
Return on equity (ROE) |
-2.2%
|
1.4%
|
58.7% |
Change turnover |
8,162
|
-12,148
|
20,815 |
Change turnover % |
21%
|
-24%
|
59% |
Chg. No. of employees |
0
![]() |
0
|
2 |
Chg. No. of employees % |
0%
![]() |
0%
|
20% |
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.