TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
M Tre Holding AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
11,467
|
11,228
|
10,108 |
| Financial expenses |
258
|
349
|
184 |
| Earnings before taxes |
4,799
|
131
|
-375 |
| EBITDA |
4,707
|
774
|
87 |
| Total assets |
7,738
|
7,576
|
8,215 |
| Current assets |
4,464
|
2,087
|
2,579 |
| Current liabilities |
3,650
|
3,356
|
3,995 |
| Equity capital |
3,627
|
-192
|
-312 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
54
|
51
|
51 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
46.9%
|
-2.5%
|
-3.8% |
| Turnover per employee |
212
|
220
|
198 |
| Profit as a percentage of turnover |
41.9%
|
1.2%
|
-3.7% |
| Return on assets (ROA) |
65.4%
|
6.3%
|
-2.3% |
| Current ratio |
122.3%
|
62.2%
|
64.6% |
| Return on equity (ROE) |
132.3%
|
-68.2%
|
120.2% |
| Change turnover |
621
|
1,090
|
1,956 |
| Change turnover % |
6%
|
11%
|
24% |
| Chg. No. of employees |
3
|
0
|
9 |
| Chg. No. of employees % |
6%
|
0%
|
21% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.