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

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 Less Arrow 443,321 More Arrow 512,881
Financial expenses 0 More Arrow 109 More Arrow 187
Earnings before taxes -56,357 More Arrow -15 More Arrow 43,602
EBITDA -61,110 More Arrow -6,426 More Arrow 42,074
Total assets 164,285 More Arrow 402,746 Less Arrow 195,630
Current assets 150,942 More Arrow 399,862 Less Arrow 195,413
Current liabilities 95,985 More Arrow 289,302 Less Arrow 90,668
Equity capital 68,300 More Arrow 113,444 Less Arrow 104,962
- share capital 103 Less Arrow 101 Less Arrow 95
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 32,986 Less Arrow 23,333 Less Arrow 21,370
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 76,467 Less Arrow -105,953 More Arrow 67,578
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.