TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Trepak International AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,876
|
3,745
|
4,642 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
-581
|
370
|
817 |
| EBITDA |
-623
|
378
|
835 |
| Total assets |
2,325
|
3,206
|
3,540 |
| Current assets |
2,308
|
3,187
|
3,504 |
| Current liabilities |
1,789
|
641
|
1,011 |
| Equity capital |
512
|
2,407
|
2,300 |
| - share capital |
45
|
45
|
49 |
| Employees (average) |
17
|
20
|
20 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
22.0%
|
75.1%
|
65.0% |
| Turnover per employee |
110
|
187
|
232 |
| Profit as a percentage of turnover |
-31.0%
|
9.9%
|
17.6% |
| Return on assets (ROA) |
-25.0%
|
11.6%
|
23.1% |
| Current ratio |
129.0%
|
497.2%
|
346.6% |
| Return on equity (ROE) |
-113.5%
|
15.4%
|
35.5% |
| Change turnover |
-1,880
|
-521
|
-519 |
| Change turnover % |
-50%
|
-12%
|
-10% |
| Chg. No. of employees |
-3
|
0
|
-3 |
| Chg. No. of employees % |
-15%
|
0%
|
-13% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.