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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tref AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,773 More Arrow 2,033 More Arrow 2,338
Financial expenses 5 Equal arrow 5 More Arrow 7
Earnings before taxes 38 More Arrow 88 More Arrow 382
EBITDA 167 More Arrow 223 More Arrow 532
Total assets 435 More Arrow 635 More Arrow 999
Current assets 186 More Arrow 293 More Arrow 486
Current liabilities 139 More Arrow 284 More Arrow 366
Equity capital 236 More Arrow 257 More Arrow 495
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 54.3% Less Arrow 40.5% More Arrow 49.5%
Turnover per employee 886 More Arrow 1,016 More Arrow 1,169
Profit as a percentage of turnover 2.1% More Arrow 4.3% More Arrow 16.3%
Return on assets (ROA) 9.9% More Arrow 14.6% More Arrow 38.9%
Current ratio 133.8% Less Arrow 103.2% More Arrow 132.8%
Return on equity (ROE) 16.1% More Arrow 34.2% More Arrow 77.2%
Change turnover -271 More Arrow -116 Less Arrow -121
Change turnover % -13% More Arrow -5% Equal arrow -5%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.