TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Trellegräv AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
102,551
|
101,404
|
158,373 |
| Financial expenses |
493
|
733
|
472 |
| Earnings before taxes |
-3,943
|
-6,073
|
3,409 |
| EBITDA |
10,176
|
9,028
|
24,733 |
| Total assets |
72,056
|
75,698
|
115,027 |
| Current assets |
40,495
|
32,538
|
61,708 |
| Current liabilities |
18,979
|
16,771
|
48,402 |
| Equity capital |
46,469
|
47,617
|
52,550 |
| - share capital |
400
|
400
|
400 |
| 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 |
2,630
|
2,414
|
3,105 |
| 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 |
1,147
|
-56,969
|
-15,534 |
| 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.