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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Trescal Sweden AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 13,167 Less Arrow 12,212 Less Arrow 10,977
Financial expenses 14 More Arrow 172 Less Arrow 49
Earnings before taxes 747 More Arrow 1,108 More Arrow 1,116
EBITDA 979 More Arrow 1,571 Less Arrow 1,466
Total assets 7,486 Less Arrow 4,694 Less Arrow 4,210
Current assets 6,233 Less Arrow 4,321 Less Arrow 3,722
Current liabilities 4,619 Less Arrow 2,572 Less Arrow 2,080
Equity capital 2,867 Less Arrow 2,122 More Arrow 2,130
- share capital 945 Equal arrow 945 Equal arrow 945
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 1,317 Less Arrow 1,221 Less Arrow 1,098
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 168.0% More Arrow 178.9%
Return on equity (ROE) 26.1% More Arrow 52.2% More Arrow 52.4%
Change turnover 955 More Arrow 1,235 Less Arrow 5
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.