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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Trefoten Invest AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 499 More Arrow 995 Less Arrow 673
Financial expenses 94,588 Less Arrow 1,556 Less Arrow 0
Earnings before taxes -94,247 More Arrow 717 Less Arrow -2,205
EBITDA -1,564 Less Arrow -1,776 Less Arrow -2,213
Total assets 19,059 More Arrow 212,927 Less Arrow 72,761
Current assets 320 More Arrow 2,075 Less Arrow 1,219
Current liabilities 12,734 More Arrow 208,797 Less Arrow 68,415
Equity capital 5,829 Less Arrow 4,113 More Arrow 4,346
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 30.6% Less Arrow 1.9% More Arrow 6.0%
Turnover per employee 499 More Arrow 995 Less Arrow 673
Profit as a percentage of turnover -18887.2% More Arrow 72.1% Less Arrow -327.6%
Return on assets (ROA) 1.8% Less Arrow 1.1% Less Arrow -3.0%
Current ratio 2.5% Less Arrow 1.0% More Arrow 1.8%
Return on equity (ROE) -1616.9% More Arrow 17.4% Less Arrow -50.7%
Change turnover -501 More Arrow 377 More Arrow 673
Change turnover % -50% More Arrow 61%
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 2023/12 2022/12 2021/12
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.