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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Trego Maskin AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 6,830 Less Arrow 6,496 Less Arrow 5,233
Financial expenses 110 Less Arrow 108 Less Arrow 11
Earnings before taxes 1,025 More Arrow 1,560 Less Arrow 923
EBITDA 1,189 More Arrow 1,721 Less Arrow 977
Total assets 4,246 More Arrow 5,211 Less Arrow 4,238
Current assets 4,118 Less Arrow 3,765 More Arrow 4,008
Current liabilities 2,189 Less Arrow 1,155 Less Arrow 914
Equity capital 1,258 More Arrow 2,759 Less Arrow 1,514
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 5 Less Arrow 4 Less Arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 29.6% More Arrow 52.9% Less Arrow 35.7%
Turnover per employee 1,366 More Arrow 1,624 More Arrow 2,616
Profit as a percentage of turnover 15.0% More Arrow 24.0% Less Arrow 17.6%
Return on assets (ROA) 26.7% More Arrow 32.0% Less Arrow 22.0%
Current ratio 188.1% More Arrow 326.0% More Arrow 438.5%
Return on equity (ROE) 81.5% Less Arrow 56.5% More Arrow 61.0%
Change turnover 549 More Arrow 1,236 More Arrow 2,681
Change turnover % 9% More Arrow 23% More Arrow 105%
Chg. No. of employees 1 More Arrow 2 Less Arrow 0
Chg. No. of employees % 25% More Arrow 100% Less Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.