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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Trefoten Förvaltning AB

Closing information (x1000 DKK)

Closing information 2024/06 2023/06 2022/06
Turnover 885 Less Arrow 621 More Arrow 692
Financial expenses 328 More Arrow 772 Less Arrow 104
Earnings before taxes -154 More Arrow 47 More Arrow 1,683
EBITDA 451 Less Arrow 335 More Arrow 1,929
Total assets 6,168 More Arrow 6,341 More Arrow 7,627
Current assets 385 More Arrow 549 More Arrow 2,464
Current liabilities 790 Less Arrow 729 More Arrow 1,264
Equity capital 1,681 More Arrow 1,962 More Arrow 2,237
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 27.3% More Arrow 30.9% Less Arrow 29.3%
Turnover per employee 885 Less Arrow 621 More Arrow 692
Profit as a percentage of turnover -17.4% More Arrow 7.6% More Arrow 243.2%
Return on assets (ROA) 2.8% More Arrow 12.9% More Arrow 23.4%
Current ratio 48.7% More Arrow 75.3% More Arrow 194.9%
Return on equity (ROE) -9.2% More Arrow 2.4% More Arrow 75.2%
Change turnover 239 Less Arrow -6 Less Arrow -50
Change turnover % 37% Less Arrow -1% Less Arrow -7%
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 2024/06 2023/06 2022/06
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.