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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Trex AB

Closing information (x1000 SEK)

Closing information 2023/04 2022/04 2021/04
Turnover 824 More Arrow 900 Less Arrow 842
Financial expenses 2 More Arrow 6 More Arrow 9
Earnings before taxes -21 More Arrow 87 Less Arrow -20
EBITDA -18 More Arrow 93 Less Arrow -11
Total assets 480 More Arrow 482 Less Arrow 381
Current assets 480 More Arrow 482 Less Arrow 381
Current liabilities 305 Less Arrow 285 Less Arrow 262
Equity capital 175 More Arrow 194 Less Arrow 119
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 36.5% More Arrow 40.2% Less Arrow 31.2%
Turnover per employee 824 More Arrow 900 Less Arrow 842
Profit as a percentage of turnover -2.5% More Arrow 9.7% Less Arrow -2.4%
Return on assets (ROA) -4.0% More Arrow 19.3% Less Arrow -2.9%
Current ratio 157.4% More Arrow 169.1% Less Arrow 145.4%
Return on equity (ROE) -12.0% More Arrow 44.8% Less Arrow -16.8%
Change turnover -76 More Arrow 58 Less Arrow -2
Change turnover % -8% More Arrow 7% Less Arrow 0%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.