TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tre-mas Förvaltning AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
0
|
1
|
0 |
| Financial expenses |
3
|
0
|
49 |
| Earnings before taxes |
-214
|
-213
|
0 |
| EBITDA |
-153
|
-61
|
196 |
| Total assets |
2,687
|
3,210
|
3,659 |
| Current assets |
1,037
|
998
|
1,454 |
| Current liabilities |
91
|
196
|
448 |
| Equity capital |
2,596
|
3,014
|
3,211 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
96.6%
|
93.9%
|
87.8% |
| Turnover per employee |
0
|
1
|
0 |
| Profit as a percentage of turnover | -21300% | ||
| Return on assets (ROA) |
-7.9%
|
-6.6%
|
1.3% |
| Current ratio |
1139.6%
|
509.2%
|
324.6% |
| Return on equity (ROE) |
-8.2%
|
-7.1%
|
0% |
| Change turnover |
-1
|
1
|
-165 |
| Change turnover % | -100% | -100% | |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.