TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Trebor Group AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
2,019
|
2,006
|
2,188 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-25
|
53
|
121 |
| EBITDA |
-25
|
-11
|
36 |
| Total assets |
764
|
730
|
883 |
| Current assets |
752
|
712
|
868 |
| Current liabilities |
364
|
303
|
353 |
| Equity capital |
392
|
410
|
510 |
| - share capital |
11
|
11
|
12 |
| Employees (average) |
17
|
17
|
16 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
51.3%
|
56.2%
|
57.8% |
| Turnover per employee |
119
|
118
|
137 |
| Profit as a percentage of turnover |
-1.2%
|
2.6%
|
5.5% |
| Return on assets (ROA) |
-3.3%
|
7.3%
|
13.7% |
| Current ratio |
206.6%
|
235.0%
|
245.9% |
| Return on equity (ROE) |
-6.4%
|
12.9%
|
23.7% |
| Change turnover |
-63
|
25
|
-343 |
| Change turnover % |
-3%
|
1%
|
-14% |
| Chg. No. of employees |
0
|
1
|
2 |
| Chg. No. of employees % |
0%
|
6%
|
14% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Total value of public sale |
0
|
0
|
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.