TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Trekomp Maskinservice AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/06 | 2022/06 |
| Turnover |
1,822
|
805
|
834 |
| Financial expenses |
4
|
10
|
5 |
| Earnings before taxes |
115
|
81
|
106 |
| EBITDA |
120
|
92
|
115 |
| Total assets |
716
|
243
|
292 |
| Current assets |
708
|
243
|
291 |
| Current liabilities |
504
|
111
|
142 |
| Equity capital |
101
|
74
|
95 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
7
|
4
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/06 | 2022/06 |
| Solvency |
14.1%
|
30.5%
|
32.5% |
| Turnover per employee |
260
|
201
|
167 |
| Profit as a percentage of turnover |
6.3%
|
10.1%
|
12.7% |
| Return on assets (ROA) |
16.6%
|
37.4%
|
38.0% |
| Current ratio |
140.5%
|
218.9%
|
204.9% |
| Return on equity (ROE) |
113.9%
|
109.5%
|
111.6% |
| Change turnover |
996
|
49
|
5 |
| Change turnover % |
121%
|
7%
|
1% |
| Chg. No. of employees |
3
|
-1
|
0 |
| Chg. No. of employees % |
75%
|
-20%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/06 | 2022/06 |
| 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.