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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Trecore Motala AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 18,883 Less Arrow 17,804 Less Arrow 15,966
Financial expenses 8,443 Less Arrow 7,103 Less Arrow 4,077
Earnings before taxes 2,028 More Arrow 2,423 More Arrow 4,767
EBITDA 14,101 Less Arrow 13,123 Less Arrow 12,316
Total assets 195,908 More Arrow 199,317 More Arrow 202,611
Current assets 192 Less Arrow 118 Less Arrow 70
Current liabilities 182,284 More Arrow 182,983 Less Arrow 182,865
Equity capital 4,403 More Arrow 6,933 More Arrow 10,213
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 2.2% More Arrow 3.5% More Arrow 5.0%
Turnover per employee
Profit as a percentage of turnover 10.7% More Arrow 13.6% More Arrow 29.9%
Return on assets (ROA) 5.3% Less Arrow 4.8% Less Arrow 4.4%
Current ratio 0.1% Equal arrow 0.1% Less Arrow 0.0%
Return on equity (ROE) 46.1% Less Arrow 34.9% More Arrow 46.7%
Change turnover 1,079 More Arrow 1,838 Less Arrow 399
Change turnover % 6% More Arrow 12% Less Arrow 3%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.