TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Trefyr AB
Closing information (x1000 DKK)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
1,194
|
1,293
|
1,341 |
| Financial expenses |
4
|
1
|
1 |
| Earnings before taxes |
212
|
238
|
598 |
| EBITDA |
230
|
292
|
640 |
| Total assets |
2,443
|
2,369
|
2,684 |
| Current assets |
660
|
751
|
1,052 |
| Current liabilities |
866
|
794
|
787 |
| Equity capital |
1,355
|
1,370
|
1,685 |
| - share capital |
33
|
32
|
34 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
55.5%
|
57.8%
|
62.8% |
| Turnover per employee |
1,194
|
1,293
|
1,341 |
| Profit as a percentage of turnover |
17.8%
|
18.4%
|
44.6% |
| Return on assets (ROA) |
8.8%
|
10.1%
|
22.3% |
| Current ratio |
76.2%
|
94.6%
|
133.7% |
| Return on equity (ROE) |
15.6%
|
17.4%
|
35.5% |
| Change turnover |
-121
|
16
|
-5 |
| Change turnover % |
-9%
|
1%
|
0% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| 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.