TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Trellegräv AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
158,373
|
173,907
|
180,640 |
Financial expenses |
472
|
205
|
46 |
Earnings before taxes |
3,409
|
20,537
|
19,077 |
EBITDA |
24,733
|
34,689
|
33,995 |
Total assets |
115,027
|
108,165
|
123,517 |
Current assets |
61,708
|
59,377
|
85,127 |
Current liabilities |
48,402
|
49,898
|
34,609 |
Equity capital |
52,550
|
45,373
|
71,624 |
- share capital |
400
![]() |
400
![]() |
400 |
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 |
3,105
|
2,851
|
3,114 |
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 |
-15,534
|
-6,733
|
36,826 |
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.