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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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TrellCom AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 55 More Arrow 70 More Arrow 143
Financial expenses 5 Less Arrow 3 Less Arrow 2
Earnings before taxes -27 Less Arrow -32 Less Arrow -42
EBITDA -23 Less Arrow -29 Less Arrow -40
Total assets 438 Less Arrow 417 Less Arrow 397
Current assets 438 Less Arrow 417 Less Arrow 397
Current liabilities 252 Less Arrow 204 Less Arrow 151
Equity capital 182 More Arrow 203 More Arrow 230
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 41.6% More Arrow 48.7% More Arrow 57.9%
Turnover per employee 28 More Arrow 35 More Arrow 72
Profit as a percentage of turnover -49.1% More Arrow -45.7% More Arrow -29.4%
Return on assets (ROA) -5.0% Less Arrow -7.0% Less Arrow -10.1%
Current ratio 173.8% More Arrow 204.4% More Arrow 262.9%
Return on equity (ROE) -14.8% Less Arrow -15.8% Less Arrow -18.3%
Change turnover -15 Less Arrow -73 Less Arrow -365
Change turnover % -21% Less Arrow -51% Less Arrow -72%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.