TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tretorn Sweden AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 (consolidated) |
Turnover |
325,358
|
505,321
|
430,307 |
Financial expenses |
5,804
|
3,095
|
4,155 |
Earnings before taxes |
-20,699
|
1,916
|
23,113 |
EBITDA |
-12,251
|
7,231
|
30,479 |
Total assets |
148,135
|
338,656
|
197,840 |
Current assets |
128,244
|
317,122
|
180,096 |
Current liabilities |
132,702
|
287,642
|
148,888 |
Equity capital |
11,713
|
32,412
|
27,498 |
- share capital |
50
![]() |
50
![]() |
50 |
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 |
5,916
|
7,323
|
5,815 |
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 |
-179,963
|
75,014
|
183,986 |
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
![]() |
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.