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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Tre-Mek i Trelleborg AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 3,746 More Arrow 4,077 More Arrow 4,163
Financial expenses 15 Less Arrow 12 More Arrow 15
Earnings before taxes 264 Less Arrow 143 More Arrow 252
EBITDA 381 Less Arrow 273 More Arrow 378
Total assets 1,593 More Arrow 1,670 More Arrow 2,039
Current assets 1,163 Less Arrow 1,108 More Arrow 1,264
Current liabilities 680 More Arrow 698 More Arrow 755
Equity capital 744 Less Arrow 680 More Arrow 834
- share capital 8 More Arrow 9 More Arrow 10
Employees (average) 32 More Arrow 34 Equal arrow 34

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 46.7% Less Arrow 40.7% More Arrow 40.9%
Turnover per employee 117 More Arrow 120 More Arrow 122
Profit as a percentage of turnover 7.0% Less Arrow 3.5% More Arrow 6.1%
Return on assets (ROA) 17.5% Less Arrow 9.3% More Arrow 13.1%
Current ratio 171.0% Less Arrow 158.7% More Arrow 167.4%
Return on equity (ROE) 35.5% Less Arrow 21.0% More Arrow 30.2%
Change turnover 68 More Arrow 118 More Arrow 280
Change turnover % 2% More Arrow 3% More Arrow 7%
Chg. No. of employees -2 More Arrow 0 Equal arrow 0
Chg. No. of employees % -6% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.