TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tregnor AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
292
|
420
|
460 |
| Financial expenses |
3
|
2
|
2 |
| Earnings before taxes |
12
|
45
|
64 |
| EBITDA |
33
|
65
|
81 |
| Total assets |
205
|
184
|
187 |
| Current assets |
131
|
95
|
91 |
| Current liabilities |
74
|
80
|
65 |
| Equity capital |
108
|
95
|
113 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
3
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
52.7%
|
51.6%
|
60.4% |
| Turnover per employee |
97
|
84
|
92 |
| Profit as a percentage of turnover |
4.1%
|
10.7%
|
13.9% |
| Return on assets (ROA) |
7.3%
|
25.5%
|
35.3% |
| Current ratio |
177.0%
|
118.8%
|
140.0% |
| Return on equity (ROE) |
11.1%
|
47.4%
|
56.6% |
| Change turnover |
-144
|
3
|
-51 |
| Change turnover % |
-33%
|
1%
|
-10% |
| Chg. No. of employees |
-2
|
0
|
-1 |
| Chg. No. of employees % |
-40%
|
0%
|
-17% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.