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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tre-Mek on Site AB

Closing information (x1000 SEK)

Closing information 2022/08 2021/08 2020/08
Turnover 14,557 Less Arrow 1,897 More Arrow 2,013
Financial expenses 73 Less Arrow 38 Less Arrow 12
Earnings before taxes -3,466 More Arrow 197 More Arrow 390
EBITDA -3,200 More Arrow 236 More Arrow 402
Total assets 8,284 Less Arrow 1,697 Less Arrow 1,669
Current assets 3,572 Less Arrow 1,697 Less Arrow 1,669
Current liabilities 5,595 Less Arrow 134 More Arrow 260
Equity capital 566 Less Arrow 565 Less Arrow 410
- share capital 50 Equal arrow 50 Equal arrow 50
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 970 Less Arrow 474 More Arrow 671
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 1266.4% Less Arrow 641.9%
Return on equity (ROE) -612.4% More Arrow 34.9% More Arrow 95.1%
Change turnover 12,660 Less Arrow -116 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.