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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

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Trecore Värmdö AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 20,768 Less Arrow 19,205 Less Arrow 16,641
Financial expenses 14,402 Less Arrow 14,247 Less Arrow 6,471
Earnings before taxes -5,533 Less Arrow -7,549 More Arrow -1,421
EBITDA 16,053 Less Arrow 13,895 Less Arrow 11,193
Total assets 338,080 Less Arrow 336,605 Less Arrow 320,331
Current assets 351 Less Arrow 29 More Arrow 134
Current liabilities 325,896 Less Arrow 324,119 Less Arrow 308,123
Equity capital 57 Less Arrow 51 Less Arrow 47
- share capital 52 Less Arrow 51 Less Arrow 47
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) -9707.0% Less Arrow -14802.0% More Arrow -3023.4%
Change turnover 1,217 More Arrow 1,383 Less Arrow -956
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.