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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Trefoten Invest AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 743 More Arrow 1,489 Less Arrow 925
Financial expenses 140,824 Less Arrow 2,329 Less Arrow 0
Earnings before taxes -140,316 More Arrow 1,073 Less Arrow -3,032
EBITDA -2,329 Less Arrow -2,658 Less Arrow -3,043
Total assets 28,375 More Arrow 318,642 Less Arrow 100,066
Current assets 477 More Arrow 3,105 Less Arrow 1,677
Current liabilities 18,959 More Arrow 312,461 Less Arrow 94,089
Equity capital 8,679 Less Arrow 6,155 Less Arrow 5,977
- share capital 100 Equal arrow 100 Equal arrow 100
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 743 More Arrow 1,489 Less Arrow 925
Profit as a percentage of turnover -18885.1% More Arrow 72.1% Less Arrow -327.8%
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) -1616.7% More Arrow 17.4% Less Arrow -50.7%
Change turnover -746 More Arrow 564 More Arrow 925
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.