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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TRÄ I KVADRAT AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,240 More Arrow 3,388 More Arrow 5,411
Financial expenses 96 Less Arrow 43 More Arrow 45
Earnings before taxes 916 Less Arrow -178 More Arrow 570
EBITDA 1,089 Less Arrow 13 More Arrow 769
Total assets 4,571 Less Arrow 3,944 Less Arrow 3,805
Current assets 4,485 Less Arrow 3,735 Less Arrow 3,417
Current liabilities 1,181 More Arrow 1,461 Less Arrow 1,118
Equity capital 2,362 Less Arrow 1,632 More Arrow 1,932
- share capital 66 Equal arrow 66 More Arrow 72
Employees (average) 3 Less Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 51.7% Less Arrow 41.4% More Arrow 50.8%
Turnover per employee 1,080 More Arrow 1,694 More Arrow 2,706
Profit as a percentage of turnover 28.3% Less Arrow -5.3% More Arrow 10.5%
Return on assets (ROA) 22.1% Less Arrow -3.4% More Arrow 16.2%
Current ratio 379.8% Less Arrow 255.6% More Arrow 305.6%
Return on equity (ROE) 38.8% Less Arrow -10.9% More Arrow 29.5%
Change turnover -165 Less Arrow -1,584 More Arrow 1,933
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.