TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Trekompaniet AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
31,460
|
39,586
|
43,465 |
Financial expenses |
572
|
428
|
254 |
Earnings before taxes |
241
|
1,800
|
2,803 |
Total assets |
16,380
|
16,497
|
14,381 |
Current assets |
16,177
|
16,303
|
14,087 |
Current liabilities |
10,759
|
10,435
|
10,291 |
Equity capital |
2,305
|
2,456
|
2,182 |
- share capital |
20
|
21
|
22 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
14.1%
|
14.9%
|
15.2% |
Turnover per employee | |||
Profit as a percentage of turnover |
0.8%
|
4.5%
|
6.4% |
Return on assets (ROA) |
5.0%
|
13.5%
|
21.3% |
Current ratio |
150.4%
|
156.2%
|
136.9% |
Return on equity (ROE) |
10.5%
|
73.3%
|
128.5% |
Change turnover |
-5,693
|
-1,597
|
8,542 |
Change turnover % |
-15%
|
-4%
|
24% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.