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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Trä & List i Helsingborg AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 48,814 More Arrow 74,795 More Arrow 89,235
Financial expenses 36 More Arrow 93 More Arrow 168
Earnings before taxes 584 More Arrow 4,071 More Arrow 5,250
EBITDA 543 More Arrow 4,167 More Arrow 5,444
Total assets 15,546 More Arrow 16,859 Less Arrow 13,414
Current assets 14,539 More Arrow 16,122 Less Arrow 12,694
Current liabilities 4,145 More Arrow 5,737 Less Arrow 4,718
Equity capital 10,897 Less Arrow 10,661 Less Arrow 8,464
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 70.1% Less Arrow 63.2% Less Arrow 63.1%
Turnover per employee 9,763 More Arrow 14,959 More Arrow 17,847
Profit as a percentage of turnover 1.2% More Arrow 5.4% More Arrow 5.9%
Return on assets (ROA) 4.0% More Arrow 24.7% More Arrow 40.4%
Current ratio 350.8% Less Arrow 281.0% Less Arrow 269.1%
Return on equity (ROE) 5.4% More Arrow 38.2% More Arrow 62.0%
Change turnover -25,981 More Arrow -14,440 More Arrow 15,928
Change turnover % -35% More Arrow -16% More Arrow 22%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal 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.