TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tretti AB
Closing information (x1000 DKK)
| Closing information | 2024/07 | 2023/07 | 2022/07 |
| Turnover |
425,993
|
379,918
|
485,810 |
| Financial expenses |
3,250
|
2,890
|
1,703 |
| Earnings before taxes |
8,537
|
8,089
|
6,123 |
| EBITDA |
10,067
|
7,583
|
5,237 |
| Total assets |
68,103
|
77,565
|
67,984 |
| Current assets |
67,937
|
59,551
|
46,467 |
| Current liabilities |
24,215
|
40,472
|
34,208 |
| Equity capital |
43,887
|
37,060
|
33,776 |
| - share capital |
661
|
660
|
737 |
| Employees (average) |
33
|
32
|
32 |
Financial ratios
| Fiscal year | 2024/07 | 2023/07 | 2022/07 |
| Solvency |
64.4%
|
47.8%
|
49.7% |
| Turnover per employee |
12,909
|
11,872
|
15,182 |
| Profit as a percentage of turnover |
2.0%
|
2.1%
|
1.3% |
| Return on assets (ROA) |
17.3%
|
14.2%
|
11.5% |
| Current ratio |
280.6%
|
147.1%
|
135.8% |
| Return on equity (ROE) |
19.5%
|
21.8%
|
18.1% |
| Change turnover |
46,015
|
-55,275
|
461,761 |
| Change turnover % |
12%
|
-13%
|
1920% |
| Chg. No. of employees |
1
|
0
|
4 |
| Chg. No. of employees % |
3%
|
0%
|
14% |
Total value of public sale
| Fiscal year | 2024/07 | 2023/07 | 2022/07 |
| 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.