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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Trebeko Gävle-Dala AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 2,377 More Arrow 2,652 More Arrow 3,252
Financial expenses 379 More Arrow 387 Less Arrow 293
Earnings before taxes 280 Less Arrow 194 More Arrow 487
EBITDA 1,006 Less Arrow 694 More Arrow 1,117
Total assets 19,019 More Arrow 21,851 More Arrow 22,194
Current assets 5,587 More Arrow 6,241 Less Arrow 5,662
Current liabilities 542 More Arrow 670 More Arrow 703
Equity capital 527 Less Arrow 474 Less Arrow 22
- share capital 4 More Arrow 5 Equal arrow 5
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 1030.8% Less Arrow 931.5% Less Arrow 805.4%
Return on equity (ROE) 53.1% Less Arrow 40.9% More Arrow 2213.6%
Change turnover -15 Less Arrow -441 More Arrow 312
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.