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
|
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.