TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Tre D - Mekaniska AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
102,778
|
105,676
|
78,518 |
Financial expenses |
416
|
258
|
251 |
Earnings before taxes |
5,174
|
14,619
|
6,020 |
EBITDA |
8,311
|
18,092
|
9,745 |
Total assets |
67,122
|
65,659
|
57,101 |
Current assets |
53,426
|
51,803
|
42,494 |
Current liabilities |
13,887
|
18,904
|
16,389 |
Equity capital |
43,948
|
37,291
|
29,757 |
- share capital |
253
|
236
|
244 |
Employees (average) |
63
|
59
|
55 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
65.5%
|
56.8%
|
52.1% |
Turnover per employee |
1,631
|
1,791
|
1,428 |
Profit as a percentage of turnover |
5.0%
|
13.8%
|
7.7% |
Return on assets (ROA) |
8.3%
|
22.7%
|
11.0% |
Current ratio |
384.7%
|
274.0%
|
259.3% |
Return on equity (ROE) |
11.8%
|
39.2%
|
20.2% |
Change turnover |
-10,397
|
29,518
|
14,829 |
Change turnover % |
-9%
|
39%
|
23% |
Chg. No. of employees |
4
![]() |
4
|
0 |
Chg. No. of employees % |
7%
![]() |
7%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.