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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Trehalsons AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 10,624 More Arrow 11,517
Financial expenses 168 Less Arrow 95
Earnings before taxes 2,558 More Arrow 3,010
EBITDA 3,864 More Arrow 4,311
Total assets 11,607 More Arrow 14,423
Current assets 5,176 More Arrow 6,191
Current liabilities 2,288 More Arrow 3,268
Equity capital 7,122 More Arrow 7,704
- share capital 63 More Arrow 70
Employees (average) 9 Equal arrow 9 Equal arrow 9

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 61.4% Less Arrow 53.4%
Turnover per employee 1,180 More Arrow 1,280
Profit as a percentage of turnover 24.1% More Arrow 26.1%
Return on assets (ROA) 23.5% Less Arrow 21.5%
Current ratio 226.2% Less Arrow 189.4%
Return on equity (ROE) 35.9% More Arrow 39.1%
Change turnover 216 More Arrow 1,750
Change turnover % 9% Less Arrow 2% More Arrow 18%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.