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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Trecore Värmdö AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,709 Less Arrow 1,581 More Arrow 1,819
Financial expenses 1,267 Less Arrow 615 Less Arrow 63
Earnings before taxes -672 More Arrow -135 More Arrow 893
EBITDA 1,236 Less Arrow 1,063 More Arrow 1,405
Total assets 29,945 More Arrow 30,431 Less Arrow 9,650
Current assets 3 More Arrow 13 More Arrow 15
Current liabilities 28,835 More Arrow 29,271 Less Arrow 7,400
Equity capital 5 Less Arrow 4 More Arrow 1,758
- share capital 5 Less Arrow 4 More Arrow 5
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) -13440.0% More Arrow -3375.0% More Arrow 50.8%
Change turnover 123 Less Arrow -91 More Arrow 62
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.