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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

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Trecore Värmdö AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 19,205 Less Arrow 16,641 More Arrow 18,143
Financial expenses 14,247 Less Arrow 6,471 Less Arrow 628
Earnings before taxes -7,549 More Arrow -1,421 More Arrow 8,903
EBITDA 13,895 Less Arrow 11,193 More Arrow 14,010
Total assets 336,605 Less Arrow 320,331 Less Arrow 96,242
Current assets 29 More Arrow 134 More Arrow 154
Current liabilities 324,119 Less Arrow 308,123 Less Arrow 73,808
Equity capital 51 Less Arrow 47 More Arrow 17,532
- share capital 51 Less Arrow 47 More Arrow 49
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) -14802.0% More Arrow -3023.4% More Arrow 50.8%
Change turnover 1,383 Less Arrow -956 More Arrow 619
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.