TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Trerot AB
Closing information (x1000 DKK)
| Closing information | 2024/07 | 2023/07 | 2022/07 |
| Turnover |
1,718
|
2,188
|
3,489 |
| Financial expenses |
1
|
0
|
2 |
| Earnings before taxes |
73
|
276
|
200 |
| EBITDA |
156
|
316
|
245 |
| Total assets |
824
|
896
|
766 |
| Current assets |
420
|
779
|
590 |
| Current liabilities |
309
|
182
|
213 |
| Equity capital |
501
|
700
|
537 |
| - share capital |
32
|
32
|
36 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/07 | 2023/07 | 2022/07 |
| Solvency |
60.8%
|
78.1%
|
70.1% |
| Turnover per employee |
859
|
1,094
|
1,744 |
| Profit as a percentage of turnover |
4.2%
|
12.6%
|
5.7% |
| Return on assets (ROA) |
9.0%
|
30.8%
|
26.4% |
| Current ratio |
135.9%
|
428.0%
|
277.0% |
| Return on equity (ROE) |
14.6%
|
39.4%
|
37.2% |
| Change turnover |
-470
|
-937
|
629 |
| Change turnover % |
-21%
|
-30%
|
22% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
100% |
Total value of public sale
| Fiscal year | 2024/07 | 2023/07 | 2022/07 |
| 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.