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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Trego Maskin AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 872 Less Arrow 704 Less Arrow 373
Financial expenses 15 Less Arrow 2 Less Arrow 0
Earnings before taxes 209 Less Arrow 124 Less Arrow 88
EBITDA 231 Less Arrow 131 Less Arrow 88
Total assets 699 Less Arrow 570 Less Arrow 473
Current assets 505 More Arrow 539 Less Arrow 461
Current liabilities 155 Less Arrow 123 Less Arrow 60
Equity capital 370 Less Arrow 204 More Arrow 405
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 4 Less Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 52.9% Less Arrow 35.8% More Arrow 85.6%
Turnover per employee 218 More Arrow 352 Less Arrow 186
Profit as a percentage of turnover 24.0% Less Arrow 17.6% More Arrow 23.6%
Return on assets (ROA) 32.0% Less Arrow 22.1% Less Arrow 18.6%
Current ratio 325.8% More Arrow 438.2% More Arrow 768.3%
Return on equity (ROE) 56.5% More Arrow 60.8% Less Arrow 21.7%
Change turnover 166 More Arrow 361 Less Arrow -245
Change turnover % 23% More Arrow 105% Less Arrow -40%
Chg. No. of employees 2 Less Arrow 0 Less Arrow -1
Chg. No. of employees % 100% Less Arrow 0% Less Arrow -33%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.