TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tregnor AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2024/06 | 2023/06 |
| Turnover |
2,187
|
3,317
|
4,949 |
| Financial expenses |
21
|
31
|
25 |
| Earnings before taxes |
371
|
140
|
532 |
| EBITDA |
53
|
373
|
770 |
| Total assets |
3,216
|
2,331
|
2,169 |
| Current assets |
2,273
|
1,487
|
1,122 |
| Current liabilities |
959
|
842
|
941 |
| Equity capital |
1,557
|
1,229
|
1,122 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
3
|
3
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2024/06 | 2023/06 |
| Solvency |
48.4%
|
52.7%
|
51.7% |
| Turnover per employee |
729
|
1,106
|
990 |
| Profit as a percentage of turnover |
17.0%
|
4.2%
|
10.7% |
| Return on assets (ROA) |
12.2%
|
7.3%
|
25.7% |
| Current ratio |
237.0%
|
176.6%
|
119.2% |
| Return on equity (ROE) |
23.8%
|
11.4%
|
47.4% |
| Change turnover |
-1,130
|
-1,632
|
34 |
| 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.