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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Trek Sweden AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 332,369 Less Arrow 293,937 More Arrow 362,321
Financial expenses 0 More Arrow 73 More Arrow 132
Earnings before taxes -35,491 More Arrow -10 More Arrow 30,802
EBITDA -38,484 More Arrow -4,260 More Arrow 29,723
Total assets 103,458 More Arrow 267,034 Less Arrow 138,201
Current assets 95,055 More Arrow 265,122 Less Arrow 138,048
Current liabilities 60,446 More Arrow 191,817 Less Arrow 64,051
Equity capital 43,012 More Arrow 75,217 Less Arrow 74,150
- share capital 65 More Arrow 67 Equal arrow 67
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 20,773 Less Arrow 15,470 Less Arrow 15,097
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 48,155 Less Arrow -70,250 More Arrow 47,740
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.