TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Trestads Ventilations Montage AB
Closing information (x1000 DKK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
7,662
|
9,799
|
8,904 |
| Financial expenses |
9
|
1
|
1 |
| Earnings before taxes |
-149
|
42
|
-270 |
| EBITDA |
-172
|
44
|
-394 |
| Total assets |
6,281
|
4,285
|
4,607 |
| Current assets |
5,188
|
4,238
|
3,744 |
| Current liabilities |
927
|
1,608
|
1,658 |
| Equity capital |
2,237
|
2,596
|
2,853 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
17
|
14
|
15 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
35.6%
|
60.6%
|
61.9% |
| Turnover per employee |
451
|
700
|
594 |
| Profit as a percentage of turnover |
-1.9%
|
0.4%
|
-3.0% |
| Return on assets (ROA) |
-2.2%
|
1.0%
|
-5.8% |
| Current ratio |
559.7%
|
263.6%
|
225.8% |
| Return on equity (ROE) |
-6.7%
|
1.6%
|
-9.5% |
| Change turnover |
-1,223
|
1,354
|
-5,682 |
| Change turnover % |
-14%
|
16%
|
-39% |
| Chg. No. of employees |
3
|
-1
|
-2 |
| Chg. No. of employees % |
21%
|
-7%
|
-12% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.