TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Treko Electrics AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
25,506
|
26,089
|
27,429 |
| Financial expenses |
90
|
150
|
131 |
| Earnings before taxes |
4,631
|
4,655
|
3,453 |
| EBITDA |
5,694
|
6,210
|
5,367 |
| Total assets |
12,551
|
14,278
|
16,283 |
| Current assets |
11,150
|
12,197
|
12,751 |
| Current liabilities |
5,474
|
6,948
|
6,753 |
| Equity capital |
6,300
|
5,562
|
6,991 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
23
|
24
|
20 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
50.2%
|
39.0%
|
42.9% |
| Turnover per employee |
1,109
|
1,087
|
1,371 |
| Profit as a percentage of turnover |
18.2%
|
17.8%
|
12.6% |
| Return on assets (ROA) |
37.6%
|
33.7%
|
22.0% |
| Current ratio |
203.7%
|
175.5%
|
188.8% |
| Return on equity (ROE) |
73.5%
|
83.7%
|
49.4% |
| Change turnover |
280
|
-1,481
|
9,111 |
| Change turnover % |
1%
|
-5%
|
50% |
| Chg. No. of employees |
-1
|
4
|
3 |
| Chg. No. of employees % |
-4%
|
20%
|
18% |
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.