TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Treffco AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,575
|
3,685
|
3,304 |
| Financial expenses |
7
|
7
|
7 |
| Earnings before taxes |
-501
|
76
|
136 |
| EBITDA |
-488
|
88
|
191 |
| Total assets |
1,083
|
984
|
1,006 |
| Current assets |
1,055
|
984
|
907 |
| Current liabilities |
999
|
635
|
609 |
| Equity capital |
83
|
341
|
305 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
7
|
7
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
7.7%
|
34.7%
|
30.3% |
| Turnover per employee |
511
|
526
|
551 |
| Profit as a percentage of turnover |
-14.0%
|
2.1%
|
4.1% |
| Return on assets (ROA) |
-45.6%
|
8.4%
|
14.2% |
| Current ratio |
105.6%
|
155.0%
|
148.9% |
| Return on equity (ROE) |
-603.6%
|
22.3%
|
44.6% |
| Change turnover |
-130
|
649
|
625 |
| Change turnover % |
-3%
|
21%
|
23% |
| Chg. No. of employees |
0
|
1
|
1 |
| Chg. No. of employees % |
0%
|
17%
|
20% |
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.