TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
M Tre Holding AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
11,228
|
10,108
|
8,871 |
| Financial expenses |
349
|
184
|
120 |
| Earnings before taxes |
131
|
-375
|
-76 |
| EBITDA |
774
|
87
|
394 |
| Total assets |
7,576
|
8,215
|
8,327 |
| Current assets |
2,087
|
2,579
|
2,204 |
| Current liabilities |
3,356
|
3,995
|
2,920 |
| Equity capital |
-192
|
-312
|
61 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
51
|
51
|
42 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
-2.5%
|
-3.8%
|
0.7% |
| Turnover per employee |
220
|
198
|
211 |
| Profit as a percentage of turnover |
1.2%
|
-3.7%
|
-0.9% |
| Return on assets (ROA) |
6.3%
|
-2.3%
|
0.5% |
| Current ratio |
62.2%
|
64.6%
|
75.5% |
| Return on equity (ROE) |
-68.2%
|
120.2%
|
-124.6% |
| Change turnover |
1,090
|
1,956
|
1,741 |
| Change turnover % |
11%
|
24%
|
24% |
| Chg. No. of employees |
0
|
9
|
0 |
| Chg. No. of employees % |
0%
|
21%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.