TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Trensums Food AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2022/04 (consolidated) |
Turnover |
330,198
|
261,882
|
554,636 |
Financial expenses |
3,624
|
558
|
1,335 |
Earnings before taxes |
-52,978
|
-5,878
|
55,599 |
EBITDA |
-35,042
|
-138
|
78,457 |
Total assets |
331,584
|
214,540
|
286,599 |
Current assets |
151,118
|
102,524
|
140,703 |
Current liabilities |
66,305
|
84,236
|
87,298 |
Equity capital |
258,554
|
107,473
|
127,413 |
- share capital |
672
|
668
|
722 |
Employees (average) |
159
|
178
|
192 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2022/04 (consolidated) |
Solvency |
78.0%
|
50.1%
|
44.5% |
Turnover per employee |
2,077
|
1,471
|
2,889 |
Profit as a percentage of turnover |
-16.0%
|
-2.2%
|
10.0% |
Return on assets (ROA) |
-14.9%
|
-2.5%
|
19.9% |
Current ratio |
227.9%
|
121.7%
|
161.2% |
Return on equity (ROE) |
-20.5%
|
-5.5%
|
43.6% |
Change turnover |
66,967
|
-251,651
|
19,258 |
Change turnover % | 25% | ||
Chg. No. of employees |
-19
|
-14
|
5 |
Chg. No. of employees % | -11% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2022/04 (consolidated) |
Total value of public sale |
0
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0
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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.