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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tretti AB

Closing information (x1000 SEK)

Closing information 2023/07 2022/07 2021/07
Turnover 591,320 More Arrow 677,353 Less Arrow 33,530
Financial expenses 4,498 Less Arrow 2,374 Less Arrow 250
Earnings before taxes 12,590 Less Arrow 8,537 Less Arrow 2,561
EBITDA 11,803 Less Arrow 7,302 Less Arrow 2,833
Total assets 120,725 Less Arrow 94,788 Less Arrow 46,625
Current assets 92,687 Less Arrow 64,788 Less Arrow 16,520
Current liabilities 62,993 Less Arrow 47,695 Less Arrow 7,998
Equity capital 57,682 Less Arrow 47,093 Less Arrow 38,627
- share capital 1,028 Equal arrow 1,028 Equal arrow 1,028
Employees (average) 32 Equal arrow 32 Less Arrow 28

Financial ratios

Fiscal year 2023/07 2022/07 2021/07
Solvency 47.8% More Arrow 49.7% More Arrow 82.8%
Turnover per employee 18,479 More Arrow 21,167 Less Arrow 1,198
Profit as a percentage of turnover 2.1% Less Arrow 1.3% More Arrow 7.6%
Return on assets (ROA) 14.2% Less Arrow 11.5% Less Arrow 6.0%
Current ratio 147.1% Less Arrow 135.8% More Arrow 206.6%
Return on equity (ROE) 21.8% Less Arrow 18.1% Less Arrow 6.6%
Change turnover -86,033 More Arrow 643,823 Less Arrow -12,574
Change turnover % -13% More Arrow 1920% Less Arrow -27%
Chg. No. of employees 0 More Arrow 4 Less Arrow 3
Chg. No. of employees % 0% More Arrow 14% Less Arrow 12%

Total value of public sale

Fiscal year 2023/07 2022/07 2021/07
Total value of public sale 0 Equal arrow 0 Equal arrow 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.