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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Trescal Sweden AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 8,551 Less Arrow 8,202 Less Arrow 7,335
Financial expenses 9 More Arrow 116 Less Arrow 33
Earnings before taxes 485 More Arrow 744 More Arrow 746
EBITDA 636 More Arrow 1,055 Less Arrow 980
Total assets 4,862 Less Arrow 3,153 Less Arrow 2,813
Current assets 4,048 Less Arrow 2,902 Less Arrow 2,487
Current liabilities 3,000 Less Arrow 1,728 Less Arrow 1,390
Equity capital 1,862 Less Arrow 1,425 Less Arrow 1,423
- share capital 614 More Arrow 635 Less Arrow 631
Employees (average) 10 Equal arrow 10 Equal arrow 10

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 38.3% More Arrow 45.2% More Arrow 50.6%
Turnover per employee 855 Less Arrow 820 Less Arrow 734
Profit as a percentage of turnover 5.7% More Arrow 9.1% More Arrow 10.2%
Return on assets (ROA) 10.2% More Arrow 27.3% More Arrow 27.7%
Current ratio 134.9% More Arrow 167.9% More Arrow 178.9%
Return on equity (ROE) 26.0% More Arrow 52.2% More Arrow 52.4%
Change turnover 620 More Arrow 830 Less Arrow 3
Change turnover % 8% More Arrow 11% Less Arrow 0%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.