TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TrellCom AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
35
|
49
|
105 |
| Financial expenses |
3
|
2
|
1 |
| Earnings before taxes |
-17
|
-22
|
-31 |
| EBITDA |
-14
|
-20
|
-29 |
| Total assets |
276
|
290
|
291 |
| Current assets |
276
|
290
|
291 |
| Current liabilities |
159
|
142
|
111 |
| Equity capital |
115
|
141
|
168 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
41.7%
|
48.6%
|
57.7% |
| Turnover per employee |
18
|
24
|
52 |
| Profit as a percentage of turnover |
-48.6%
|
-44.9%
|
-29.5% |
| Return on assets (ROA) |
-5.1%
|
-6.9%
|
-10.3% |
| Current ratio |
173.6%
|
204.2%
|
262.2% |
| Return on equity (ROE) |
-14.8%
|
-15.6%
|
-18.5% |
| Change turnover |
-9
|
-51
|
-267 |
| 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.