TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TRÄ I KVADRAT PRODUKTION AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,060
|
2,061
|
2,177 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
1,385
|
418
|
506 |
| EBITDA |
1,384
|
415
|
314 |
| Total assets |
4,714
|
3,264
|
2,984 |
| Current assets |
3,579
|
2,071
|
1,412 |
| Current liabilities |
822
|
369
|
415 |
| Equity capital |
3,553
|
2,551
|
2,216 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
75.4%
|
78.2%
|
74.3% |
| Turnover per employee | 4,060 | ||
| Profit as a percentage of turnover |
34.1%
|
20.3%
|
23.2% |
| Return on assets (ROA) |
29.4%
|
12.8%
|
17.0% |
| Current ratio |
435.4%
|
561.2%
|
340.2% |
| Return on equity (ROE) |
39.0%
|
16.4%
|
22.8% |
| Change turnover |
2,067
|
-128
|
-990 |
| 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.