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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Tre-Mek on Site AB

Closing information (x1000 NOK)

Closing information 2022/08 2021/08 2020/08
Turnover 13,389 Less Arrow 1,909 More Arrow 2,050
Financial expenses 67 Less Arrow 38 Less Arrow 12
Earnings before taxes -3,188 More Arrow 198 More Arrow 397
EBITDA -2,943 More Arrow 237 More Arrow 409
Total assets 7,620 Less Arrow 1,708 Less Arrow 1,699
Current assets 3,285 Less Arrow 1,708 Less Arrow 1,699
Current liabilities 5,146 Less Arrow 135 More Arrow 265
Equity capital 521 More Arrow 569 Less Arrow 417
- share capital 46 More Arrow 50 More Arrow 51
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 24.5%
Turnover per employee 893 Less Arrow 477 More Arrow 683
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 1265.2% Less Arrow 641.1%
Return on equity (ROE) -611.9% More Arrow 34.8% More Arrow 95.2%
Change turnover 11,645 Less Arrow -117 More Arrow -15
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.