TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tre-Mek on Site AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
22,863
|
10,136 | |
| Financial expenses |
130
|
51 | |
| Earnings before taxes |
-683
|
-2,413 | |
| EBITDA |
-237
|
-2,228 | |
| Total assets |
8,687
|
5,768 | |
| Current assets |
6,164
|
2,487 | |
| Current liabilities |
7,800
|
3,896 | |
| Equity capital |
368
|
394 | |
| - share capital |
31
|
35 | |
| Employees (average) |
35
|
27
|
15 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
4.2%
|
6.8% | |
| Turnover per employee |
847
|
676 | |
| Profit as a percentage of turnover |
-3.0%
|
-23.8% | |
| Return on assets (ROA) |
-6.4%
|
-41.0% | |
| Current ratio |
79.0%
|
63.8% | |
| Return on equity (ROE) |
-185.6%
|
-612.4% | |
| Change turnover |
13,703
|
8,815 | |
| Change turnover % |
45%
|
150%
|
667% |
| Chg. No. of employees |
8
|
12
|
11 |
| Chg. No. of employees % |
30%
|
80%
|
275% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.