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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Trecore Motala AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 17,804 Less Arrow 15,966 Less Arrow 15,567
Financial expenses 7,103 Less Arrow 4,077 Less Arrow 1,484
Earnings before taxes 2,423 More Arrow 4,767 More Arrow 7,474
EBITDA 13,123 Less Arrow 12,316 Less Arrow 12,147
Total assets 199,317 More Arrow 202,611 More Arrow 206,732
Current assets 118 Less Arrow 70 More Arrow 3,370
Current liabilities 182,983 Less Arrow 182,865 More Arrow 190,467
Equity capital 6,933 More Arrow 10,213 Less Arrow 6,681
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,838 Less Arrow 399 Less Arrow -149
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.