TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tre-mas Förvaltning AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
0
|
1
|
0 |
| Financial expenses |
5
|
0
|
73 |
| Earnings before taxes |
-330
|
-317
|
0 |
| EBITDA |
-235
|
-91
|
294 |
| Total assets |
4,137
|
4,779
|
5,475 |
| Current assets |
1,596
|
1,486
|
2,176 |
| Current liabilities |
140
|
292
|
670 |
| Equity capital |
3,997
|
4,487
|
4,805 |
| - share capital |
100
|
100
|
100 |
| 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 | -31700% | ||
| Return on assets (ROA) |
-7.9%
|
-6.6%
|
1.3% |
| Current ratio |
1140.0%
|
508.9%
|
324.8% |
| Return on equity (ROE) |
-8.3%
|
-7.1%
|
0% |
| Change turnover |
-1
|
1
|
-247 |
| 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.