TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Trepak International AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
22,982
|
13,982
|
27,847 |
| Financial expenses |
1
|
2
|
6 |
| Earnings before taxes |
-773
|
-4,333
|
2,752 |
| EBITDA |
-885
|
-4,643
|
2,809 |
| Total assets |
18,145
|
17,324
|
23,844 |
| Current assets |
18,039
|
17,200
|
23,702 |
| Current liabilities |
15,065
|
13,331
|
4,769 |
| Equity capital |
3,008
|
3,814
|
17,901 |
| - share capital |
325
|
336
|
334 |
| 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 |
1,436
|
822
|
1,392 |
| Profit as a percentage of turnover |
-3.4%
|
-31.0%
|
9.9% |
| Return on assets (ROA) |
-4.3%
|
-25.0%
|
11.6% |
| Current ratio |
119.7%
|
129.0%
|
497.0% |
| Return on equity (ROE) |
-25.7%
|
-113.6%
|
15.4% |
| Change turnover |
9,463
|
-14,009
|
-3,875 |
| 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.