TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TreCe AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
103,233
|
119,531
|
108,992 |
| Financial expenses |
127
|
112
|
102 |
| Earnings before taxes |
2,982
|
10,324
|
8,234 |
| EBITDA |
3,326
|
10,540
|
8,473 |
| Total assets |
29,942
|
28,138
|
30,750 |
| Current assets |
22,853
|
24,446
|
30,233 |
| Current liabilities |
17,906
|
15,012
|
19,585 |
| Equity capital |
9,532
|
12,762
|
10,935 |
| - share capital |
535
|
535
|
535 |
| 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 |
5,162
|
5,692
|
4,739 |
| 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 |
-16,298
|
10,539
|
35,309 |
| 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.