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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Trecore Värmdö AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 18,958 Less Arrow 17,593 More Arrow 18,604
Financial expenses 14,064 Less Arrow 6,841 Less Arrow 644
Earnings before taxes -7,452 More Arrow -1,502 More Arrow 9,129
EBITDA 13,716 Less Arrow 11,833 More Arrow 14,366
Total assets 332,275 More Arrow 338,648 Less Arrow 98,687
Current assets 29 More Arrow 142 More Arrow 158
Current liabilities 319,950 More Arrow 325,741 Less Arrow 75,683
Equity capital 50 Equal arrow 50 More Arrow 17,977
- share capital 50 Equal arrow 50 Equal arrow 50
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) -14904.0% More Arrow -3004.0% More Arrow 50.8%
Change turnover 1,365 Less Arrow -1,011 More Arrow 635
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.