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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Trendgruppen Sverige AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 1,340 Less Arrow 966 Less Arrow 661
Financial expenses 1 More Arrow 13 Less Arrow 0
Earnings before taxes 196 Less Arrow 70 Less Arrow 47
EBITDA 216 Less Arrow 104 Less Arrow 68
Total assets 491 More Arrow 529 Less Arrow 444
Current assets 377 More Arrow 384 Less Arrow 277
Current liabilities 272 More Arrow 375 Less Arrow 171
Equity capital 211 Less Arrow 151 Less Arrow 98
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 18 Less Arrow 12 Less Arrow 9

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 43.0% Less Arrow 28.5% Less Arrow 22.1%
Turnover per employee 74 More Arrow 80 Less Arrow 73
Profit as a percentage of turnover 14.6% Less Arrow 7.2% Less Arrow 7.1%
Return on assets (ROA) 40.1% Less Arrow 15.7% Less Arrow 10.6%
Current ratio 138.6% Less Arrow 102.4% More Arrow 162.0%
Return on equity (ROE) 92.9% Less Arrow 46.4% More Arrow 48.0%
Change turnover 452 Less Arrow 317 Less Arrow -148
Change turnover % 51% Less Arrow 49% Less Arrow -18%
Chg. No. of employees 6 Less Arrow 3 Less Arrow -1
Chg. No. of employees % 50% Less Arrow 33% Less Arrow -10%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.