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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Tregde Ferie AS

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 21,243 More Arrow 25,193 Less Arrow 20,904
Financial expenses 453 Less Arrow 280 Less Arrow 206
Earnings before taxes -1,160 More Arrow 521 More Arrow 703
Total assets 11,724 More Arrow 12,599 Less Arrow 10,934
Current assets 2,547 More Arrow 3,471 More Arrow 3,837
Current liabilities 2,376 More Arrow 2,768 Less Arrow 2,065
Equity capital 2,772 More Arrow 4,177 Less Arrow 3,924
- share capital 592 More Arrow 634 Less Arrow 615

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 23.6% More Arrow 33.2% More Arrow 35.9%
Turnover per employee
Profit as a percentage of turnover -5.5% More Arrow 2.1% More Arrow 3.4%
Return on assets (ROA) -6.0% More Arrow 6.4% More Arrow 8.3%
Current ratio 107.2% More Arrow 125.4% More Arrow 185.8%
Return on equity (ROE) -41.8% More Arrow 12.5% More Arrow 17.9%
Change turnover -2,280 More Arrow 3,641 More Arrow 4,436
Change turnover % -10% More Arrow 17% More Arrow 27%
Chg. No. of employees
Chg. No. of employees %

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.