TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tri M AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
342
|
344
|
373 |
| Financial expenses |
5
|
5
|
8 |
| Earnings before taxes |
-3
|
-39
|
-44 |
| EBITDA |
44
|
35
|
46 |
| Total assets |
208
|
294
|
405 |
| Current assets |
122
|
88
|
108 |
| Current liabilities |
86
|
107
|
114 |
| Equity capital |
77
|
88
|
134 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
2
|
2
|
3 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
37.0%
|
29.9%
|
33.1% |
| Turnover per employee |
171
|
172
|
124 |
| Profit as a percentage of turnover |
-0.9%
|
-11.3%
|
-11.8% |
| Return on assets (ROA) |
1.0%
|
-11.6%
|
-8.9% |
| Current ratio |
141.9%
|
82.2%
|
94.7% |
| Return on equity (ROE) |
-3.9%
|
-44.3%
|
-32.8% |
| Change turnover |
30
|
-10
|
-376 |
| Change turnover % |
10%
|
-3%
|
-50% |
| Chg. No. of employees |
0
|
-1
|
-2 |
| Chg. No. of employees % |
0%
|
-33%
|
-40% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.