TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Trego Maskin AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
10,516
|
9,671
|
7,831 |
| Financial expenses |
169
|
161
|
17 |
| Earnings before taxes |
1,579
|
2,322
|
1,381 |
| EBITDA |
1,830
|
2,562
|
1,462 |
| Total assets |
6,537
|
7,758
|
6,342 |
| Current assets |
6,341
|
5,606
|
5,998 |
| Current liabilities |
3,371
|
1,720
|
1,368 |
| Equity capital |
1,937
|
4,107
|
2,265 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
5
|
4
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
29.6%
|
52.9%
|
35.7% |
| Turnover per employee |
2,103
|
2,418
|
3,916 |
| Profit as a percentage of turnover |
15.0%
|
24.0%
|
17.6% |
| Return on assets (ROA) |
26.7%
|
32.0%
|
22.0% |
| Current ratio |
188.1%
|
325.9%
|
438.5% |
| Return on equity (ROE) |
81.5%
|
56.5%
|
61.0% |
| Change turnover |
845
|
1,840
|
4,012 |
| 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.