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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

Share

Trecore Motala AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 18,036 Less Arrow 15,102 More Arrow 15,181
Financial expenses 7,196 Less Arrow 3,856 Less Arrow 1,447
Earnings before taxes 2,455 More Arrow 4,509 More Arrow 7,289
EBITDA 13,294 Less Arrow 11,650 More Arrow 11,846
Total assets 201,914 Less Arrow 191,652 More Arrow 201,610
Current assets 120 Less Arrow 66 More Arrow 3,286
Current liabilities 185,368 Less Arrow 172,974 More Arrow 185,748
Equity capital 7,023 More Arrow 9,661 Less Arrow 6,515
- share capital 51 Less Arrow 47 More Arrow 49
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) 35.0% More Arrow 46.7% More Arrow 111.9%
Change turnover 1,862 Less Arrow 377 Less Arrow -145
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.