TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Trescal Sweden AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,146
|
1,101
|
986 |
| Financial expenses |
1
|
16
|
4 |
| Earnings before taxes |
65
|
100
|
100 |
| EBITDA |
85
|
142
|
132 |
| Total assets |
652
|
423
|
378 |
| Current assets |
543
|
389
|
334 |
| Current liabilities |
402
|
232
|
187 |
| Equity capital |
250
|
191
|
191 |
| - share capital |
82
|
85
|
85 |
| Employees (average) |
10
|
10
|
10 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
38.3%
|
45.2%
|
50.5% |
| Turnover per employee |
115
|
110
|
99 |
| Profit as a percentage of turnover |
5.7%
|
9.1%
|
10.1% |
| Return on assets (ROA) |
10.1%
|
27.4%
|
27.5% |
| Current ratio |
135.1%
|
167.7%
|
178.6% |
| Return on equity (ROE) |
26.0%
|
52.4%
|
52.4% |
| Change turnover |
83
|
111
|
0 |
| Change turnover % |
8%
|
11%
|
0% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.