TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Trego Maskin AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
916
|
872
|
704 |
| Financial expenses |
15
|
15
|
2 |
| Earnings before taxes |
137
|
209
|
124 |
| EBITDA |
159
|
231
|
131 |
| Total assets |
569
|
699
|
570 |
| Current assets |
552
|
505
|
539 |
| Current liabilities |
293
|
155
|
123 |
| Equity capital |
169
|
370
|
204 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
5
|
4
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
29.7%
|
52.9%
|
35.8% |
| Turnover per employee |
183
|
218
|
352 |
| Profit as a percentage of turnover |
15.0%
|
24.0%
|
17.6% |
| Return on assets (ROA) |
26.7%
|
32.0%
|
22.1% |
| Current ratio |
188.4%
|
325.8%
|
438.2% |
| Return on equity (ROE) |
81.1%
|
56.5%
|
60.8% |
| Change turnover |
74
|
166
|
361 |
| Change turnover % |
9%
|
23%
|
105% |
| Chg. No. of employees |
1
|
2
|
0 |
| Chg. No. of employees % |
25%
|
100%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.