TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Trellegräv AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
14,232
|
17,005
|
17,997 |
Financial expenses |
42
|
20
|
5 |
Earnings before taxes |
306
|
2,008
|
1,901 |
EBITDA |
2,223
|
3,392
|
3,387 |
Total assets |
10,336
|
10,577
|
12,306 |
Current assets |
5,545
|
5,806
|
8,481 |
Current liabilities |
4,349
|
4,879
|
3,448 |
Equity capital |
4,722
|
4,437
|
7,136 |
- share capital |
36
|
39
|
40 |
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 |
279
![]() |
279
|
310 |
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 |
-1,396
|
-658
|
3,669 |
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
![]() |
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.