TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Trecore Kristinehamn AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
10,168
|
9,087
|
9,384 |
| Financial expenses |
6,903
|
3,697
|
1,464 |
| Earnings before taxes |
-4,937
|
1,481
|
4,212 |
| EBITDA |
4,416
|
7,218
|
7,510 |
| Total assets |
154,527
|
157,081
|
121,037 |
| Current assets |
11
|
10
|
1 |
| Current liabilities |
150,946
|
153,070
|
91,757 |
| Equity capital |
34
|
33
|
21,342 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
0.0%
|
0.0%
|
17.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-48.6%
|
16.3%
|
44.9% |
| Return on assets (ROA) |
1.3%
|
3.3%
|
4.7% |
| Current ratio |
0.0%
|
0.0%
|
0.0% |
| Return on equity (ROE) |
-14520.6%
|
4487.9%
|
19.7% |
| Change turnover |
1,034
|
462
|
14 |
| Change turnover % |
11%
|
5%
|
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.