TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Trecon Trading AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
45,705
|
53,154
|
64,180 |
| Financial expenses |
14
|
1
|
17 |
| Earnings before taxes |
2,534
|
3,338
|
4,056 |
| EBITDA |
2,521
|
3,358
|
4,124 |
| Total assets |
14,625
|
15,371
|
14,814 |
| Current assets |
11,943
|
12,533
|
12,009 |
| Current liabilities |
3,838
|
5,009
|
6,037 |
| Equity capital |
10,787
|
10,361
|
8,777 |
| - share capital |
195
|
202
|
200 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
73.8%
|
67.4%
|
59.2% |
| Turnover per employee |
15,235
|
17,718
|
21,393 |
| Profit as a percentage of turnover |
5.5%
|
6.3%
|
6.3% |
| Return on assets (ROA) |
17.4%
|
21.7%
|
27.5% |
| Current ratio |
311.2%
|
250.2%
|
198.9% |
| Return on equity (ROE) |
23.5%
|
32.2%
|
46.2% |
| Change turnover |
-5,691
|
-11,357
|
14,076 |
| Change turnover % |
-11%
|
-18%
|
28% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.