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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Trebema AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,435 More Arrow 6,281 Less Arrow 5,563
Financial expenses 113 Less Arrow 84 Less Arrow 63
Earnings before taxes -67 Less Arrow -173 More Arrow 52
EBITDA 50 Less Arrow -90 More Arrow 117
Total assets 2,323 More Arrow 3,048 Less Arrow 2,749
Current assets 2,296 More Arrow 3,018 Less Arrow 2,737
Current liabilities 876 More Arrow 1,464 Less Arrow 1,422
Equity capital 541 More Arrow 605 More Arrow 847
- share capital 202 Less Arrow 200 More Arrow 218
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 23.3% Less Arrow 19.8% More Arrow 30.8%
Turnover per employee 1,812 More Arrow 2,094 Less Arrow 1,854
Profit as a percentage of turnover -1.2% Less Arrow -2.8% More Arrow 0.9%
Return on assets (ROA) 2.0% Less Arrow -2.9% More Arrow 4.2%
Current ratio 262.1% Less Arrow 206.1% Less Arrow 192.5%
Return on equity (ROE) -12.4% Less Arrow -28.6% More Arrow 6.1%
Change turnover -879 More Arrow 1,169 Less Arrow 966
Change turnover % -14% More Arrow 23% Less Arrow 21%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.