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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Tre D - Mekaniska AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 9,143 More Arrow 10,039 Less Arrow 7,873
Financial expenses 37 Less Arrow 25 Equal arrow 25
Earnings before taxes 460 More Arrow 1,389 Less Arrow 604
EBITDA 739 More Arrow 1,719 Less Arrow 977
Total assets 5,971 More Arrow 6,238 Less Arrow 5,725
Current assets 4,753 More Arrow 4,921 Less Arrow 4,261
Current liabilities 1,235 More Arrow 1,796 Less Arrow 1,643
Equity capital 3,910 Less Arrow 3,543 Less Arrow 2,984
- share capital 23 Less Arrow 22 More Arrow 24
Employees (average) 63 Less Arrow 59 Less Arrow 55

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 65.5% Less Arrow 56.8% Less Arrow 52.1%
Turnover per employee 145 More Arrow 170 Less Arrow 143
Profit as a percentage of turnover 5.0% More Arrow 13.8% Less Arrow 7.7%
Return on assets (ROA) 8.3% More Arrow 22.7% Less Arrow 11.0%
Current ratio 384.9% Less Arrow 274.0% Less Arrow 259.3%
Return on equity (ROE) 11.8% More Arrow 39.2% Less Arrow 20.2%
Change turnover -925 More Arrow 2,804 Less Arrow 1,487
Change turnover % -9% More Arrow 39% Less Arrow 23%
Chg. No. of employees 4 Equal arrow 4 Less Arrow 0
Chg. No. of employees % 7% Equal arrow 7% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.