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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Trebeko Gävle-Dala AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 28,148 More Arrow 28,329 More Arrow 33,035
Financial expenses 4,483 Less Arrow 4,133 Less Arrow 2,978
Earnings before taxes 3,313 Less Arrow 2,069 More Arrow 4,945
EBITDA 11,909 Less Arrow 7,415 More Arrow 11,346
Total assets 225,255 More Arrow 233,415 Less Arrow 225,492
Current assets 66,166 More Arrow 66,665 Less Arrow 57,525
Current liabilities 6,422 More Arrow 7,158 Less Arrow 7,146
Equity capital 6,242 Less Arrow 5,067 Less Arrow 220
- share capital 50 Equal arrow 50 Equal arrow 50
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 1030.3% Less Arrow 931.3% Less Arrow 805.0%
Return on equity (ROE) 53.1% Less Arrow 40.8% More Arrow 2247.7%
Change turnover -181 Less Arrow -4,706 More Arrow 3,168
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.