TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Trellegräv AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
105,830
|
126,453
|
133,883 |
Financial expenses |
315
|
149
|
34 |
Earnings before taxes |
2,278
|
14,933
|
14,139 |
EBITDA |
16,527
|
25,223
|
25,196 |
Total assets |
76,865
|
78,650
|
91,546 |
Current assets |
41,235
|
43,175
|
63,093 |
Current liabilities |
32,344
|
36,282
|
25,651 |
Equity capital |
35,116
|
32,992
|
53,085 |
- share capital |
267
|
291
|
296 |
Employees (average) |
51
|
61
|
58 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
45.7%
|
41.9%
|
58.0% |
Turnover per employee |
2,075
|
2,073
|
2,308 |
Profit as a percentage of turnover |
2.2%
|
11.8%
|
10.6% |
Return on assets (ROA) |
3.4%
|
19.2%
|
15.5% |
Current ratio |
127.5%
|
119.0%
|
246.0% |
Return on equity (ROE) |
6.5%
|
45.3%
|
26.6% |
Change turnover |
-10,380
|
-4,896
|
27,294 |
Change turnover % |
-9%
|
-4%
|
26% |
Chg. No. of employees |
-10
|
3
|
2 |
Chg. No. of employees % |
-16%
|
5%
|
4% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Total value of public sale |
0
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0
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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.