TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Trestads Ventilations Montage AB
Closing information (x1000 SEK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
12,132
|
14,068
|
12,124 |
| Financial expenses |
14
|
2
|
2 |
| Earnings before taxes |
-236
|
60
|
-367 |
| EBITDA |
-273
|
63
|
-537 |
| Total assets |
9,946
|
6,151
|
6,273 |
| Current assets |
8,215
|
6,084
|
5,098 |
| Current liabilities |
1,468
|
2,308
|
2,258 |
| Equity capital |
3,542
|
3,727
|
3,884 |
| - share capital |
100
|
100
|
100 |
| 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 |
714
|
1,005
|
808 |
| Profit as a percentage of turnover |
-1.9%
|
0.4%
|
-3.0% |
| Return on assets (ROA) |
-2.2%
|
1.0%
|
-5.8% |
| Current ratio |
559.6%
|
263.6%
|
225.8% |
| Return on equity (ROE) |
-6.7%
|
1.6%
|
-9.4% |
| Change turnover |
-1,936
|
1,944
|
-7,736 |
| 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.