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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Trebeko Gävle-Dala AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 17,713 More Arrow 19,725 More Arrow 24,179
Financial expenses 2,821 More Arrow 2,878 Less Arrow 2,180
Earnings before taxes 2,085 Less Arrow 1,441 More Arrow 3,619
EBITDA 7,494 Less Arrow 5,163 More Arrow 8,304
Total assets 141,748 More Arrow 162,525 More Arrow 165,041
Current assets 41,637 More Arrow 46,418 Less Arrow 42,104
Current liabilities 4,041 More Arrow 4,984 More Arrow 5,230
Equity capital 3,928 Less Arrow 3,528 Less Arrow 161
- share capital 31 More Arrow 35 More Arrow 37
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 2.8% Less Arrow 2.2% Less Arrow 0.1%
Turnover per employee
Profit as a percentage of turnover 11.8% Less Arrow 7.3% More Arrow 15.0%
Return on assets (ROA) 3.5% Less Arrow 2.7% More Arrow 3.5%
Current ratio 1030.4% Less Arrow 931.3% Less Arrow 805.0%
Return on equity (ROE) 53.1% Less Arrow 40.8% More Arrow 2247.8%
Change turnover -114 Less Arrow -3,277 More Arrow 2,319
Change turnover % -1% Less Arrow -14% More Arrow 11%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.