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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Tre-mas Förvaltning AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 0 More Arrow 24 Less Arrow 13
Financial expenses 7 Less Arrow 1 More Arrow 5
Earnings before taxes 0 More Arrow 20 Less Arrow 4
EBITDA 26 More Arrow 51 Less Arrow 36
Total assets 492 More Arrow 534 Less Arrow 517
Current assets 196 Less Arrow 54 More Arrow 55
Current liabilities 60 Less Arrow 40 More Arrow 57
Equity capital 432 Less Arrow 244 Less Arrow 232
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 87.8% Less Arrow 45.7% Less Arrow 44.9%
Turnover per employee 0 More Arrow 24 Less Arrow 13
Profit as a percentage of turnover 83.3% Less Arrow 30.8%
Return on assets (ROA) 1.4% More Arrow 3.9% Less Arrow 1.7%
Current ratio 326.7% Less Arrow 135.0% Less Arrow 96.5%
Return on equity (ROE) 0% More Arrow 8.2% Less Arrow 1.7%
Change turnover -22 More Arrow 12 Equal arrow 12
Change turnover % -100% More Arrow 93% More Arrow 1064%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.