TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Trefyr AB
Closing information (x1000 EUR)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
173
|
180
|
194 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
32
|
80
|
42 |
| EBITDA |
39
|
86
|
51 |
| Total assets |
318
|
361
|
350 |
| Current assets |
101
|
141
|
80 |
| Current liabilities |
106
|
106
|
98 |
| Equity capital |
184
|
227
|
224 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
57.9%
|
62.9%
|
64.0% |
| Turnover per employee |
173
|
180
|
194 |
| Profit as a percentage of turnover |
18.5%
|
44.4%
|
21.6% |
| Return on assets (ROA) |
10.1%
|
22.2%
|
12.3% |
| Current ratio |
95.3%
|
133.0%
|
81.6% |
| Return on equity (ROE) |
17.4%
|
35.2%
|
18.8% |
| Change turnover |
2
|
-1
|
-1 |
| Change turnover % |
1%
|
0%
|
-1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| 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.