TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TRÄ I KVADRAT PRODUKTION AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
544
|
276
|
293 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
186
|
56
|
68 |
| EBITDA |
186
|
56
|
42 |
| Total assets |
632
|
438
|
401 |
| Current assets |
480
|
278
|
190 |
| Current liabilities |
110
|
50
|
56 |
| Equity capital |
476
|
342
|
298 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
75.3%
|
78.1%
|
74.3% |
| Turnover per employee | 544 | ||
| Profit as a percentage of turnover |
34.2%
|
20.3%
|
23.2% |
| Return on assets (ROA) |
29.4%
|
12.8%
|
17.0% |
| Current ratio |
436.4%
|
556.0%
|
339.3% |
| Return on equity (ROE) |
39.1%
|
16.4%
|
22.8% |
| Change turnover |
277
|
-17
|
-133 |
| Change turnover % |
104%
|
-6%
|
-31% |
| Chg. No. of employees |
1
|
0
|
-1 |
| Chg. No. of employees % | -100% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.