TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Trepak International AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,081
|
1,876
|
3,745 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
-104
|
-581
|
370 |
| EBITDA |
-119
|
-623
|
378 |
| Total assets |
2,432
|
2,325
|
3,206 |
| Current assets |
2,418
|
2,308
|
3,187 |
| Current liabilities |
2,019
|
1,789
|
641 |
| Equity capital |
403
|
512
|
2,407 |
| - share capital |
44
|
45
|
45 |
| Employees (average) |
16
|
17
|
20 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
16.6%
|
22.0%
|
75.1% |
| Turnover per employee |
193
|
110
|
187 |
| Profit as a percentage of turnover |
-3.4%
|
-31.0%
|
9.9% |
| Return on assets (ROA) |
-4.3%
|
-25.0%
|
11.6% |
| Current ratio |
119.8%
|
129.0%
|
497.2% |
| Return on equity (ROE) |
-25.8%
|
-113.5%
|
15.4% |
| Change turnover |
1,268
|
-1,880
|
-521 |
| Change turnover % |
70%
|
-50%
|
-12% |
| Chg. No. of employees |
-1
|
-3
|
0 |
| Chg. No. of employees % |
-6%
|
-15%
|
0% |
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.