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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Trecore Värmdö AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 13,079 Less Arrow 12,734 Less Arrow 11,756
Financial expenses 9,070 More Arrow 9,446 Less Arrow 4,571
Earnings before taxes -3,484 Less Arrow -5,005 More Arrow -1,004
EBITDA 10,109 Less Arrow 9,213 Less Arrow 7,907
Total assets 212,905 More Arrow 223,181 More Arrow 226,296
Current assets 221 Less Arrow 19 More Arrow 95
Current liabilities 205,233 More Arrow 214,902 More Arrow 217,671
Equity capital 36 Less Arrow 34 Less Arrow 33
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 0.0% Equal arrow 0.0% Equal arrow 0.0%
Turnover per employee
Profit as a percentage of turnover -26.6% Less Arrow -39.3% More Arrow -8.5%
Return on assets (ROA) 2.6% Less Arrow 2.0% Less Arrow 1.6%
Current ratio 0.1% Less Arrow 0.0% Equal arrow 0.0%
Return on equity (ROE) -9677.8% Less Arrow -14720.6% More Arrow -3042.4%
Change turnover 766 More Arrow 917 Less Arrow -676
Change turnover % 6% More Arrow 8% Less Arrow -5%
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.