TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TreCe AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
8,987
|
10,772
|
9,794 |
| Financial expenses |
11
|
10
|
9 |
| Earnings before taxes |
260
|
930
|
740 |
| EBITDA |
290
|
950
|
761 |
| Total assets |
2,607
|
2,536
|
2,763 |
| Current assets |
1,990
|
2,203
|
2,717 |
| Current liabilities |
1,559
|
1,353
|
1,760 |
| Equity capital |
830
|
1,150
|
983 |
| - share capital |
47
|
48
|
48 |
| Employees (average) |
20
|
21
|
23 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
31.8%
|
45.3%
|
35.6% |
| Turnover per employee |
449
|
513
|
426 |
| Profit as a percentage of turnover |
2.9%
|
8.6%
|
7.6% |
| Return on assets (ROA) |
10.4%
|
37.1%
|
27.1% |
| Current ratio |
127.6%
|
162.8%
|
154.4% |
| Return on equity (ROE) |
31.3%
|
80.9%
|
75.3% |
| Change turnover |
-1,419
|
950
|
3,173 |
| Change turnover % |
-14%
|
10%
|
48% |
| Chg. No. of employees |
-1
|
-2
|
1 |
| Chg. No. of employees % |
-5%
|
-9%
|
5% |
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.