TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Trefoten Förvaltning AB
Closing information (x1000 DKK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
621
|
692
|
782 |
| Financial expenses |
772
|
104
|
54 |
| Earnings before taxes |
47
|
1,683
|
-7 |
| EBITDA |
335
|
1,929
|
-23 |
| Total assets |
6,341
|
7,627
|
4,672 |
| Current assets |
549
|
2,464
|
204 |
| Current liabilities |
729
|
1,264
|
422 |
| Equity capital |
1,962
|
2,237
|
962 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
30.9%
|
29.3%
|
20.6% |
| Turnover per employee |
621
|
692
|
782 |
| Profit as a percentage of turnover |
7.6%
|
243.2%
|
-0.9% |
| Return on assets (ROA) |
12.9%
|
23.4%
|
1.0% |
| Current ratio |
75.3%
|
194.9%
|
48.3% |
| Return on equity (ROE) |
2.4%
|
75.2%
|
-0.7% |
| Change turnover |
-6
|
-50
|
-36 |
| Change turnover % |
-1%
|
-7%
|
-4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.