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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Trecore Motala AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 11,958 Less Arrow 10,669 More Arrow 11,319
Financial expenses 4,771 Less Arrow 2,724 Less Arrow 1,079
Earnings before taxes 1,627 More Arrow 3,185 More Arrow 5,435
EBITDA 8,814 Less Arrow 8,230 More Arrow 8,832
Total assets 133,876 More Arrow 135,391 More Arrow 150,321
Current assets 79 Less Arrow 47 More Arrow 2,450
Current liabilities 122,905 Less Arrow 122,196 More Arrow 138,495
Equity capital 4,657 More Arrow 6,825 Less Arrow 4,858
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 3.5% More Arrow 5.0% Less Arrow 3.2%
Turnover per employee
Profit as a percentage of turnover 13.6% More Arrow 29.9% More Arrow 48.0%
Return on assets (ROA) 4.8% Less Arrow 4.4% Less Arrow 4.3%
Current ratio 0.1% Less Arrow 0.0% More Arrow 1.8%
Return on equity (ROE) 34.9% More Arrow 46.7% More Arrow 111.9%
Change turnover 1,235 Less Arrow 267 Less Arrow -108
Change turnover % 12% Less Arrow 3% Less Arrow -1%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.