TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Trek Sweden AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
527,781
|
443,321
|
512,881 |
| Financial expenses |
0
|
109
|
187 |
| Earnings before taxes |
-56,357
|
-15
|
43,602 |
| EBITDA |
-61,110
|
-6,426
|
42,074 |
| Total assets |
164,285
|
402,746
|
195,630 |
| Current assets |
150,942
|
399,862
|
195,413 |
| Current liabilities |
95,985
|
289,302
|
90,668 |
| Equity capital |
68,300
|
113,444
|
104,962 |
| - share capital |
103
|
101
|
95 |
| Employees (average) |
16
|
19
|
24 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
41.6%
|
28.2%
|
53.7% |
| Turnover per employee |
32,986
|
23,333
|
21,370 |
| Profit as a percentage of turnover |
-10.7%
|
0.0%
|
8.5% |
| Return on assets (ROA) |
-34.3%
|
0.0%
|
22.4% |
| Current ratio |
157.3%
|
138.2%
|
215.5% |
| Return on equity (ROE) |
-82.5%
|
0.0%
|
41.5% |
| Change turnover |
76,467
|
-105,953
|
67,578 |
| Change turnover % |
17%
|
-19%
|
15% |
| Chg. No. of employees |
-3
|
-5
|
-1 |
| Chg. No. of employees % |
-16%
|
-21%
|
-4% |
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.