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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tre D - Mekaniska AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 68,145 More Arrow 74,654 Less Arrow 58,544
Financial expenses 276 Less Arrow 182 More Arrow 187
Earnings before taxes 3,430 More Arrow 10,328 Less Arrow 4,489
EBITDA 5,510 More Arrow 12,781 Less Arrow 7,266
Total assets 44,504 More Arrow 46,384 Less Arrow 42,575
Current assets 35,423 More Arrow 36,596 Less Arrow 31,684
Current liabilities 9,207 More Arrow 13,355 Less Arrow 12,219
Equity capital 29,139 Less Arrow 26,344 Less Arrow 22,187
- share capital 168 Less Arrow 167 More Arrow 182
Employees (average) 63 Less Arrow 59 Less Arrow 55

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 65.5% Less Arrow 56.8% Less Arrow 52.1%
Turnover per employee 1,082 More Arrow 1,265 Less Arrow 1,064
Profit as a percentage of turnover 5.0% More Arrow 13.8% Less Arrow 7.7%
Return on assets (ROA) 8.3% More Arrow 22.7% Less Arrow 11.0%
Current ratio 384.7% Less Arrow 274.0% Less Arrow 259.3%
Return on equity (ROE) 11.8% More Arrow 39.2% Less Arrow 20.2%
Change turnover -6,893 More Arrow 20,853 Less Arrow 11,057
Change turnover % -9% More Arrow 39% Less Arrow 23%
Chg. No. of employees 4 Equal arrow 4 Less Arrow 0
Chg. No. of employees % 7% Equal arrow 7% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.