TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Tretorn Sweden AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 (consolidated) |
Turnover |
329,598
|
477,990
|
419,645 |
Financial expenses |
5,880
|
2,928
|
4,052 |
Earnings before taxes |
-20,969
|
1,812
|
22,540 |
EBITDA |
-12,411
|
6,840
|
29,724 |
Total assets |
150,065
|
320,339
|
192,938 |
Current assets |
129,915
|
299,970
|
175,634 |
Current liabilities |
134,431
|
272,084
|
145,199 |
Equity capital |
11,866
|
30,659
|
26,817 |
- share capital |
51
|
47
|
49 |
Employees (average) |
55
|
69
|
74 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 (consolidated) |
Solvency |
7.9%
|
9.6%
|
13.9% |
Turnover per employee |
5,993
|
6,927
|
5,671 |
Profit as a percentage of turnover |
-6.4%
|
0.4%
|
5.4% |
Return on assets (ROA) |
-10.1%
|
1.5%
|
13.8% |
Current ratio |
96.6%
|
110.2%
|
121.0% |
Return on equity (ROE) |
-176.7%
|
5.9%
|
84.1% |
Change turnover |
-182,308
|
70,957
|
179,427 |
Change turnover % | -36% | 75% | |
Chg. No. of employees |
-14
|
-5
|
31 |
Chg. No. of employees % | -20% | 72% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.