TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TrellCom AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
5
|
7
|
14 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-2
|
-3
|
-4 |
| EBITDA |
-2
|
-3
|
-4 |
| Total assets |
37
|
39
|
39 |
| Current assets |
37
|
39
|
39 |
| Current liabilities |
21
|
19
|
15 |
| Equity capital |
15
|
19
|
23 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
40.5%
|
48.7%
|
59.0% |
| Turnover per employee |
2
|
4
|
7 |
| Profit as a percentage of turnover |
-40.0%
|
-42.9%
|
-28.6% |
| Return on assets (ROA) |
-5.4%
|
-7.7%
|
-10.3% |
| Current ratio |
176.2%
|
205.3%
|
260.0% |
| Return on equity (ROE) |
-13.3%
|
-15.8%
|
-17.4% |
| Change turnover |
-1
|
-7
|
-36 |
| Change turnover % |
-21%
|
-51%
|
-72% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.