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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Trerot AB

Closing information (x1000 EUR)

Closing information 2024/07 2023/07 2022/07
Turnover 230 More Arrow 294 More Arrow 469
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 10 More Arrow 37 Less Arrow 27
EBITDA 21 More Arrow 42 Less Arrow 33
Total assets 110 More Arrow 120 Less Arrow 103
Current assets 56 More Arrow 105 Less Arrow 79
Current liabilities 41 Less Arrow 24 More Arrow 29
Equity capital 67 More Arrow 94 Less Arrow 72
- share capital 4 Equal arrow 4 More Arrow 5
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/07 2023/07 2022/07
Solvency 60.9% More Arrow 78.3% Less Arrow 69.9%
Turnover per employee 115 More Arrow 147 More Arrow 234
Profit as a percentage of turnover 4.3% More Arrow 12.6% Less Arrow 5.8%
Return on assets (ROA) 9.1% More Arrow 30.8% Less Arrow 26.2%
Current ratio 136.6% More Arrow 437.5% Less Arrow 272.4%
Return on equity (ROE) 14.9% More Arrow 39.4% Less Arrow 37.5%
Change turnover -63 Less Arrow -126 More Arrow 85
Change turnover % -21% Less Arrow -30% More Arrow 22%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 100%

Total value of public sale

Fiscal year 2024/07 2023/07 2022/07
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.