TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
M Tre Holding AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
131,711
|
124,581
|
112,489 |
| Financial expenses |
2,958
|
3,875
|
2,046 |
| Earnings before taxes |
55,127
|
1,454
|
-4,175 |
| EBITDA |
54,062
|
8,587
|
973 |
| Total assets |
88,882
|
84,059
|
91,420 |
| Current assets |
51,277
|
23,155
|
28,698 |
| Current liabilities |
41,927
|
37,240
|
44,463 |
| Equity capital |
41,657
|
-2,133
|
-3,473 |
| - share capital |
100
|
100
|
100 |
| 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 |
2,439
|
2,443
|
2,206 |
| 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%
|
64.5% |
| Return on equity (ROE) |
132.3%
|
-68.2%
|
120.2% |
| Change turnover |
7,130
|
12,092
|
21,764 |
| 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.