TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tref AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
238
|
273
|
314 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
5
|
12
|
51 |
| EBITDA |
22
|
30
|
71 |
| Total assets |
58
|
85
|
134 |
| Current assets |
25
|
39
|
65 |
| Current liabilities |
19
|
38
|
49 |
| Equity capital |
32
|
35
|
67 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
55.2%
|
41.2%
|
50.0% |
| Turnover per employee |
119
|
136
|
157 |
| Profit as a percentage of turnover |
2.1%
|
4.4%
|
16.2% |
| Return on assets (ROA) |
10.3%
|
15.3%
|
38.8% |
| Current ratio |
131.6%
|
102.6%
|
132.7% |
| Return on equity (ROE) |
15.6%
|
34.3%
|
76.1% |
| Change turnover |
-36
|
-16
|
-16 |
| Change turnover % |
-13%
|
-5%
|
-5% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.