TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Trellegräv AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
66,603
|
68,110
|
105,830 |
| Financial expenses |
320
|
492
|
315 |
| Earnings before taxes |
-2,561
|
-4,079
|
2,278 |
| EBITDA |
6,609
|
6,064
|
16,527 |
| Total assets |
46,797
|
50,844
|
76,865 |
| Current assets |
26,300
|
21,855
|
41,235 |
| Current liabilities |
12,326
|
11,265
|
32,344 |
| Equity capital |
30,180
|
31,983
|
35,116 |
| - share capital |
260
|
269
|
267 |
| Employees (average) |
39
|
42
|
51 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
64.5%
|
62.9%
|
45.7% |
| Turnover per employee |
1,708
|
1,622
|
2,075 |
| Profit as a percentage of turnover |
-3.8%
|
-6.0%
|
2.2% |
| Return on assets (ROA) |
-4.8%
|
-7.1%
|
3.4% |
| Current ratio |
213.4%
|
194.0%
|
127.5% |
| Return on equity (ROE) |
-8.5%
|
-12.8%
|
6.5% |
| Change turnover |
745
|
-38,265
|
-10,380 |
| Change turnover % |
1%
|
-36%
|
-9% |
| Chg. No. of employees |
-3
|
-9
|
-10 |
| Chg. No. of employees % |
-7%
|
-18%
|
-16% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.