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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Tregnor AB

Closing information (x1000 EUR)

Closing information 2024/12 2024/06 2023/06
Turnover 190 More Arrow 292 More Arrow 420
Financial expenses 2 More Arrow 3 Less Arrow 2
Earnings before taxes 32 Less Arrow 12 More Arrow 45
EBITDA 5 More Arrow 33 More Arrow 65
Total assets 280 Less Arrow 205 Less Arrow 184
Current assets 198 Less Arrow 131 Less Arrow 95
Current liabilities 83 Less Arrow 74 More Arrow 80
Equity capital 136 Less Arrow 108 Less Arrow 95
- share capital 4 Equal arrow 4 Equal arrow 4
Employees (average) 3 Equal arrow 3 More Arrow 5

Financial ratios

Fiscal year 2024/12 2024/06 2023/06
Solvency 48.6% More Arrow 52.7% Less Arrow 51.6%
Turnover per employee 63 More Arrow 97 Less Arrow 84
Profit as a percentage of turnover 16.8% Less Arrow 4.1% More Arrow 10.7%
Return on assets (ROA) 12.1% Less Arrow 7.3% More Arrow 25.5%
Current ratio 238.6% Less Arrow 177.0% Less Arrow 118.8%
Return on equity (ROE) 23.5% Less Arrow 11.1% More Arrow 47.4%
Change turnover -98 Less Arrow -144 More Arrow 3
Change turnover % -34% More Arrow -33% More Arrow 1%
Chg. No. of employees 0 Less Arrow -2 More Arrow 0
Chg. No. of employees % 0% Less Arrow -40% More Arrow 0%

Total value of public sale

Fiscal year 2024/12 2024/06 2023/06
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.