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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-Mek on Site AB

Closing information (x1000 DKK)

Closing information 2022/08 2021/08 2020/08
Turnover 10,136 Less Arrow 1,388 More Arrow 1,457
Financial expenses 51 Less Arrow 28 Less Arrow 9
Earnings before taxes -2,413 More Arrow 144 More Arrow 282
EBITDA -2,228 More Arrow 173 More Arrow 291
Total assets 5,768 Less Arrow 1,242 Less Arrow 1,208
Current assets 2,487 Less Arrow 1,242 Less Arrow 1,208
Current liabilities 3,896 Less Arrow 98 More Arrow 188
Equity capital 394 More Arrow 414 Less Arrow 297
- share capital 35 More Arrow 37 Less Arrow 36
Employees (average) 15 Less Arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2022/08 2021/08 2020/08
Solvency 6.8% More Arrow 33.3% Less Arrow 24.6%
Turnover per employee 676 Less Arrow 347 More Arrow 486
Profit as a percentage of turnover -23.8% More Arrow 10.4% More Arrow 19.4%
Return on assets (ROA) -41.0% More Arrow 13.8% More Arrow 24.1%
Current ratio 63.8% More Arrow 1267.3% Less Arrow 642.6%
Return on equity (ROE) -612.4% More Arrow 34.8% More Arrow 94.9%
Change turnover 8,815 Less Arrow -85 More Arrow -11
Change turnover % 667% Less Arrow -6% More Arrow -1%
Chg. No. of employees 11 Less Arrow 1 Less Arrow 0
Chg. No. of employees % 275% Less Arrow 33% Less Arrow 0%

Total value of public sale

Fiscal year 2022/08 2021/08 2020/08
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.