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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Trebor Group AB

Closing information (x1000 SEK)

Closing information 2024/06 2023/06 2022/06
Turnover 22,940 More Arrow 23,657 Less Arrow 23,368
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes -283 More Arrow 621 More Arrow 1,289
EBITDA -282 More Arrow -131 More Arrow 385
Total assets 8,674 Less Arrow 8,611 More Arrow 9,434
Current assets 8,547 Less Arrow 8,395 More Arrow 9,275
Current liabilities 4,136 Less Arrow 3,577 More Arrow 3,765
Equity capital 4,450 More Arrow 4,836 More Arrow 5,449
- share capital 125 Equal arrow 125 Equal arrow 125
Employees (average) 17 Equal arrow 17 Less Arrow 16

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 51.3% More Arrow 56.2% More Arrow 57.8%
Turnover per employee 1,349 More Arrow 1,392 More Arrow 1,460
Profit as a percentage of turnover -1.2% More Arrow 2.6% More Arrow 5.5%
Return on assets (ROA) -3.3% More Arrow 7.2% More Arrow 13.7%
Current ratio 206.6% More Arrow 234.7% More Arrow 246.3%
Return on equity (ROE) -6.4% More Arrow 12.8% More Arrow 23.7%
Change turnover -717 More Arrow 289 Less Arrow -3,660
Change turnover % -3% More Arrow 1% Less Arrow -14%
Chg. No. of employees 0 More Arrow 1 More Arrow 2
Chg. No. of employees % 0% More Arrow 6% More Arrow 14%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.