TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Trerot AB
Closing information (x1000 SEK)
| Closing information | 2024/07 | 2023/07 | 2022/07 |
| Turnover |
2,674
|
3,405
|
4,864 |
| Financial expenses |
1
|
0
|
3 |
| Earnings before taxes |
113
|
429
|
279 |
| EBITDA |
243
|
492
|
342 |
| Total assets |
1,282
|
1,395
|
1,068 |
| Current assets |
654
|
1,213
|
822 |
| Current liabilities |
481
|
284
|
297 |
| Equity capital |
779
|
1,089
|
749 |
| - share capital |
50
|
50
|
50 |
| 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 |
1,337
|
1,702
|
2,432 |
| Profit as a percentage of turnover |
4.2%
|
12.6%
|
5.7% |
| Return on assets (ROA) |
8.9%
|
30.8%
|
26.4% |
| Current ratio |
136.0%
|
427.1%
|
276.8% |
| Return on equity (ROE) |
14.5%
|
39.4%
|
37.2% |
| Change turnover |
-731
|
-1,459
|
877 |
| 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.