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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

TreCe AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 10,772 Less Arrow 9,794 Less Arrow 7,205
Financial expenses 10 Less Arrow 9 Equal arrow 9
Earnings before taxes 930 Less Arrow 740 Less Arrow 137
EBITDA 950 Less Arrow 761 Less Arrow 166
Total assets 2,536 More Arrow 2,763 Less Arrow 1,933
Current assets 2,203 More Arrow 2,717 Less Arrow 1,885
Current liabilities 1,353 More Arrow 1,760 Less Arrow 1,061
Equity capital 1,150 Less Arrow 983 Less Arrow 864
- share capital 48 Equal arrow 48 More Arrow 52
Employees (average) 21 More Arrow 23 Less Arrow 22

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 45.3% Less Arrow 35.6% More Arrow 44.7%
Turnover per employee 513 Less Arrow 426 Less Arrow 328
Profit as a percentage of turnover 8.6% Less Arrow 7.6% Less Arrow 1.9%
Return on assets (ROA) 37.1% Less Arrow 27.1% Less Arrow 7.6%
Current ratio 162.8% Less Arrow 154.4% More Arrow 177.7%
Return on equity (ROE) 80.9% Less Arrow 75.3% Less Arrow 15.9%
Change turnover 950 More Arrow 3,173 Less Arrow 488
Change turnover % 10% More Arrow 48% Less Arrow 7%
Chg. No. of employees -2 More Arrow 1 Equal arrow 1
Chg. No. of employees % -9% More Arrow 5% Equal arrow 5%

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.