TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tregnor AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2024/06 | 2023/06 |
| Turnover |
1,420
|
2,178
|
3,125 |
| Financial expenses |
14
|
20
|
16 |
| Earnings before taxes |
241
|
92
|
336 |
| EBITDA |
34
|
245
|
486 |
| Total assets |
2,089
|
1,530
|
1,370 |
| Current assets |
1,476
|
976
|
709 |
| Current liabilities |
623
|
553
|
594 |
| Equity capital |
1,011
|
807
|
709 |
| - share capital |
32
|
33
|
32 |
| Employees (average) |
3
|
3
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2024/06 | 2023/06 |
| Solvency |
48.4%
|
52.7%
|
51.8% |
| Turnover per employee |
473
|
726
|
625 |
| Profit as a percentage of turnover |
17.0%
|
4.2%
|
10.8% |
| Return on assets (ROA) |
12.2%
|
7.3%
|
25.7% |
| Current ratio |
236.9%
|
176.5%
|
119.4% |
| Return on equity (ROE) |
23.8%
|
11.4%
|
47.4% |
| Change turnover |
-734
|
-1,071
|
21 |
| Change turnover % |
-34%
|
-33%
|
1% |
| Chg. No. of employees |
0
|
-2
|
0 |
| Chg. No. of employees % |
0%
|
-40%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2024/06 | 2023/06 |
| 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.