TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Trecore Hässleholm AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
17,236
|
15,599
|
15,663 |
Financial expenses |
10,278
|
5,133
|
1,410 |
Earnings before taxes |
-24,435
|
3,336
|
6,835 |
EBITDA |
-9,849
|
11,924
|
11,352 |
Total assets |
253,387
|
275,753
|
197,636 |
Current assets |
1,224
|
416
|
7 |
Current liabilities |
243,432
|
263,579
|
179,883 |
Equity capital |
3,647
|
669
|
8,060 |
- share capital |
50
![]() |
50
![]() |
50 |
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) |
-670.0%
|
498.7%
|
84.8% |
Change turnover |
1,637
|
-64
|
54 |
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.