TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Trellium AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
6,307
|
4,400
|
3,875 |
| Financial expenses |
11
|
2
|
23 |
| Earnings before taxes |
-34
|
887
|
733 |
| EBITDA |
-15
|
902
|
927 |
| Total assets |
1,105
|
1,344
|
829 |
| Current assets |
725
|
904
|
325 |
| Current liabilities |
926
|
496
|
-67 |
| Equity capital |
179
|
848
|
763 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
16.2%
|
63.1%
|
92.0% |
| Turnover per employee |
3,154
|
2,200
|
1,938 |
| Profit as a percentage of turnover |
-0.5%
|
20.2%
|
18.9% |
| Return on assets (ROA) |
-2.1%
|
66.1%
|
91.2% |
| Current ratio |
78.3%
|
182.3%
|
-485.1% |
| Return on equity (ROE) |
-19.0%
|
104.6%
|
96.1% |
| Change turnover |
1,907
|
525
|
2,055 |
| Change turnover % |
43%
|
14%
|
113% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
100% |
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.