TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Trefyr AB
Closing information (x1000 DKK)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
1,293
|
1,341
|
1,440 |
| Financial expenses |
1
|
1
|
4 |
| Earnings before taxes |
238
|
598
|
313 |
| EBITDA |
292
|
640
|
380 |
| Total assets |
2,369
|
2,684
|
2,606 |
| Current assets |
751
|
1,052
|
595 |
| Current liabilities |
794
|
787
|
728 |
| Equity capital |
1,370
|
1,685
|
1,664 |
| - share capital |
32
|
34
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
57.8%
|
62.8%
|
63.9% |
| Turnover per employee |
1,293
|
1,341
|
1,440 |
| Profit as a percentage of turnover |
18.4%
|
44.6%
|
21.7% |
| Return on assets (ROA) |
10.1%
|
22.3%
|
12.2% |
| Current ratio |
94.6%
|
133.7%
|
81.7% |
| Return on equity (ROE) |
17.4%
|
35.5%
|
18.8% |
| Change turnover |
16
|
-5
|
-9 |
| 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.