TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Trefoten Förvaltning AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
119
|
83
|
93 |
| Financial expenses |
44
|
104
|
14 |
| Earnings before taxes |
-21
|
6
|
226 |
| EBITDA |
60
|
45
|
259 |
| Total assets |
827
|
852
|
1,025 |
| Current assets |
52
|
74
|
331 |
| Current liabilities |
106
|
98
|
170 |
| Equity capital |
225
|
263
|
301 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
27.2%
|
30.9%
|
29.4% |
| Turnover per employee |
119
|
83
|
93 |
| Profit as a percentage of turnover |
-17.6%
|
7.2%
|
243.0% |
| Return on assets (ROA) |
2.8%
|
12.9%
|
23.4% |
| Current ratio |
49.1%
|
75.5%
|
194.7% |
| Return on equity (ROE) |
-9.3%
|
2.3%
|
75.1% |
| Change turnover |
32
|
-1
|
-7 |
| Change turnover % |
37%
|
-1%
|
-7% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.