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Trek Sweden AB
NUF
Active
Org 925272159
Engroshandel med sportsutstyr
·
NACE 46494
Est. 2020 · 6 years old
0 employees
www.trekbikes.com
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Norway
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Companies
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Engroshandel med sportsutstyr
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Trek Sweden AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
191M
143M
95M
48M
0M
2020: 32M
32M
2020
2021: 153M (+378% vs 2020)
153M
+378%
2021
2022: 97M (-37% vs 2021)
97M
-37%
2022
EBITDA
NOK millions
22M
15M
7M
0M
-7M
2020: -1M
-1M
2020
2021: 16M (+1700% vs 2020)
16M
+1700%
2021
2022: 11M (-31% vs 2021)
11M
-31%
2022
Income statement
NOK thousands
Item
2022
2021
2020
Revenue
96 837
152 551
32 205
Staff expenses
−1 761
−4 365
−1 505
EBITDA
10 603
15 880
−1 175
Depreciation & amort.
−0
−0
−0
EBIT
10 603
15 880
−1 175
Net financials
4 722
−2 440
0
Profit before tax
15 325
13 441
−1 175
Tax
3 372
2 698
−0
Net profit
11 954
10 742
−1 175
Balance sheet
NOK thousands
Item
2022
2021
2020
Total assets
74 323
52 161
35 285
Equity
21 521
9 567
−1 175
Long-term debt
0
0
0
Short-term debt
52 802
42 594
36 460
Total debt
52 802
42 594
36 460
Financial ratios
5-year trend
EBITDA margin
10,9 %
This company
15,8 %
Market median
This company
Market median
31% below market
2020
2022
Equity ratio
29,0 %
This company
38,2 %
Market median
This company
Market median
24% below market
2020
2022
Return on equity
55,5 %
This company
18,4 %
Market median
This company
Market median
202% above market
2020
2022
Net profit margin
12,3 %
This company
8,1 %
Market median
This company
Market median
52% above market
2020
2022
Asset turnover
1,30×
This company
1,12×
Market median
This company
Market median
16% above market
2020
2022
Debt / equity
2,45×
This company
0,62×
Market median
This company
Market median
295% above market
2020
2022
Annual reports & filings
Annual report 2022
Filed via Brønnøysundsregistrene · Period 2022-01-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via Brønnøysundsregistrene · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Brønnøysundsregistrene · Period 2020-01-01 – 2020-12-31
View
PDF
More on Trek Sweden AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
