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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Trebema AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 8,091 More Arrow 9,399 Less Arrow 7,650
Financial expenses 168 Less Arrow 125 Less Arrow 87
Earnings before taxes -100 Less Arrow -259 More Arrow 72
EBITDA 74 Less Arrow -134 More Arrow 161
Total assets 3,459 More Arrow 4,562 Less Arrow 3,781
Current assets 3,419 More Arrow 4,517 Less Arrow 3,764
Current liabilities 1,304 More Arrow 2,191 Less Arrow 1,955
Equity capital 806 More Arrow 906 More Arrow 1,165
- share capital 300 Equal arrow 300 Equal arrow 300
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 23.3% Less Arrow 19.9% More Arrow 30.8%
Turnover per employee 2,697 More Arrow 3,133 Less Arrow 2,550
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 262.2% Less Arrow 206.2% Less Arrow 192.5%
Return on equity (ROE) -12.4% Less Arrow -28.6% More Arrow 6.2%
Change turnover -1,308 More Arrow 1,749 Less Arrow 1,328
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.