TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Tre D - Mekaniska AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
102,778
|
105,676
|
78,518 |
| Financial expenses |
416
|
258
|
251 |
| Earnings before taxes |
5,174
|
14,619
|
6,020 |
| EBITDA |
8,311
|
18,092
|
9,745 |
| Total assets |
67,122
|
65,659
|
57,101 |
| Current assets |
53,426
|
51,803
|
42,494 |
| Current liabilities |
13,887
|
18,904
|
16,389 |
| Equity capital |
43,948
|
37,291
|
29,757 |
| - share capital |
253
|
236
|
244 |
| Employees (average) |
63
|
59
|
55 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
65.5%
|
56.8%
|
52.1% |
| Turnover per employee |
1,631
|
1,791
|
1,428 |
| Profit as a percentage of turnover |
5.0%
|
13.8%
|
7.7% |
| Return on assets (ROA) |
8.3%
|
22.7%
|
11.0% |
| Current ratio |
384.7%
|
274.0%
|
259.3% |
| Return on equity (ROE) |
11.8%
|
39.2%
|
20.2% |
| Change turnover |
-10,397
|
29,518
|
14,829 |
| Change turnover % |
-9%
|
39%
|
23% |
| Chg. No. of employees |
4
|
4
|
0 |
| Chg. No. of employees % |
7%
|
7%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.