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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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TRÄ I KVADRAT AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 435 More Arrow 456 More Arrow 728
Financial expenses 13 Less Arrow 6 Equal arrow 6
Earnings before taxes 123 Less Arrow -24 More Arrow 77
EBITDA 146 Less Arrow 2 More Arrow 103
Total assets 613 Less Arrow 530 Less Arrow 512
Current assets 602 Less Arrow 502 Less Arrow 459
Current liabilities 158 More Arrow 197 Less Arrow 150
Equity capital 317 Less Arrow 219 More Arrow 260
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 3 Less Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 51.7% Less Arrow 41.3% More Arrow 50.8%
Turnover per employee 145 More Arrow 228 More Arrow 364
Profit as a percentage of turnover 28.3% Less Arrow -5.3% More Arrow 10.6%
Return on assets (ROA) 22.2% Less Arrow -3.4% More Arrow 16.2%
Current ratio 381.0% Less Arrow 254.8% More Arrow 306.0%
Return on equity (ROE) 38.8% Less Arrow -11.0% More Arrow 29.6%
Change turnover -22 Less Arrow -213 More Arrow 260
Change turnover % -5% Less Arrow -32% More Arrow 56%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 50% Less 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.