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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Trecore Värmdö AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 12,734 Less Arrow 11,756 More Arrow 13,528
Financial expenses 9,446 Less Arrow 4,571 Less Arrow 468
Earnings before taxes -5,005 More Arrow -1,004 More Arrow 6,638
EBITDA 9,213 Less Arrow 7,907 More Arrow 10,446
Total assets 223,181 More Arrow 226,296 Less Arrow 71,758
Current assets 19 More Arrow 95 More Arrow 115
Current liabilities 214,902 More Arrow 217,671 Less Arrow 55,031
Equity capital 34 Less Arrow 33 More Arrow 13,072
- 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 0.0% Equal arrow 0.0% More Arrow 18.2%
Turnover per employee
Profit as a percentage of turnover -39.3% More Arrow -8.5% More Arrow 49.1%
Return on assets (ROA) 2.0% Less Arrow 1.6% More Arrow 9.9%
Current ratio 0.0% Equal arrow 0.0% More Arrow 0.2%
Return on equity (ROE) -14720.6% More Arrow -3042.4% More Arrow 50.8%
Change turnover 917 Less Arrow -676 More Arrow 462
Change turnover % 8% Less Arrow -5% More Arrow 4%
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.