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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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TRÄ I KVADRAT AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,824 More Arrow 5,070 More Arrow 7,441
Financial expenses 143 Less Arrow 65 Less Arrow 62
Earnings before taxes 1,364 Less Arrow -267 More Arrow 784
EBITDA 1,622 Less Arrow 19 More Arrow 1,057
Total assets 6,805 Less Arrow 5,902 Less Arrow 5,233
Current assets 6,678 Less Arrow 5,589 Less Arrow 4,699
Current liabilities 1,758 More Arrow 2,187 Less Arrow 1,537
Equity capital 3,516 Less Arrow 2,442 More Arrow 2,657
- share capital 99 Equal arrow 99 Equal arrow 99
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 1,608 More Arrow 2,535 More Arrow 3,720
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 379.9% Less Arrow 255.6% More Arrow 305.7%
Return on equity (ROE) 38.8% Less Arrow -10.9% More Arrow 29.5%
Change turnover -246 Less Arrow -2,371 More Arrow 2,659
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.