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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Trek Sweden AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 44,554 Less Arrow 39,439 More Arrow 48,723
Financial expenses 0 More Arrow 10 More Arrow 18
Earnings before taxes -4,757 More Arrow -1 More Arrow 4,142
EBITDA -5,159 More Arrow -572 More Arrow 3,997
Total assets 13,868 More Arrow 35,830 Less Arrow 18,585
Current assets 12,742 More Arrow 35,573 Less Arrow 18,564
Current liabilities 8,103 More Arrow 25,737 Less Arrow 8,613
Equity capital 5,766 More Arrow 10,092 Less Arrow 9,971
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 16 More Arrow 19 More Arrow 24

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 41.6% Less Arrow 28.2% More Arrow 53.7%
Turnover per employee 2,785 Less Arrow 2,076 Less Arrow 2,030
Profit as a percentage of turnover -10.7% More Arrow 0.0% More Arrow 8.5%
Return on assets (ROA) -34.3% More Arrow 0.0% More Arrow 22.4%
Current ratio 157.3% Less Arrow 138.2% More Arrow 215.5%
Return on equity (ROE) -82.5% More Arrow 0.0% More Arrow 41.5%
Change turnover 6,455 Less Arrow -9,426 More Arrow 6,420
Change turnover % 17% Less Arrow -19% More Arrow 15%
Chg. No. of employees -3 Less Arrow -5 More Arrow -1
Chg. No. of employees % -16% Less Arrow -21% More Arrow -4%

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.