TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TreCe AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
67,046
|
80,286
|
72,832 |
| Financial expenses |
82
|
75
|
68 |
| Earnings before taxes |
1,937
|
6,934
|
5,502 |
| EBITDA |
2,160
|
7,079
|
5,662 |
| Total assets |
19,446
|
18,900
|
20,548 |
| Current assets |
14,842
|
16,420
|
20,203 |
| Current liabilities |
11,629
|
10,083
|
13,087 |
| Equity capital |
6,191
|
8,572
|
7,307 |
| - share capital |
347
|
359
|
358 |
| Employees (average) |
20
|
21
|
23 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
31.8%
|
45.4%
|
35.6% |
| Turnover per employee |
3,352
|
3,823
|
3,167 |
| 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 |
-10,585
|
7,079
|
23,595 |
| 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.