TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Trecore Hässleholm AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
17,461
|
14,755
|
15,275 |
| Financial expenses |
10,412
|
4,855
|
1,375 |
| Earnings before taxes |
-24,753
|
3,156
|
6,666 |
| EBITDA |
-9,977
|
11,279
|
11,071 |
| Total assets |
256,689
|
260,838
|
192,739 |
| Current assets |
1,240
|
393
|
7 |
| Current liabilities |
246,604
|
249,323
|
175,426 |
| Equity capital |
3,695
|
633
|
7,860 |
| - share capital |
51
|
47
|
49 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
1.4%
|
0.2%
|
4.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-141.8%
|
21.4%
|
43.6% |
| Return on assets (ROA) |
-5.6%
|
3.1%
|
4.2% |
| Current ratio |
0.5%
|
0.2%
|
0.0% |
| Return on equity (ROE) |
-669.9%
|
498.6%
|
84.8% |
| Change turnover |
1,658
|
-61
|
53 |
| Change turnover % |
10%
|
0%
|
0% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.