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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Tre D - Mekaniska AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 101,456 More Arrow 111,719 Less Arrow 80,513
Financial expenses 411 Less Arrow 273 Less Arrow 257
Earnings before taxes 5,107 More Arrow 15,455 Less Arrow 6,173
EBITDA 8,204 More Arrow 19,127 Less Arrow 9,993
Total assets 66,259 More Arrow 69,413 Less Arrow 58,552
Current assets 52,739 More Arrow 54,765 Less Arrow 43,574
Current liabilities 13,708 More Arrow 19,985 Less Arrow 16,805
Equity capital 43,383 Less Arrow 39,423 Less Arrow 30,513
- share capital 250 Equal arrow 250 Equal arrow 250
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 1,610 More Arrow 1,894 Less Arrow 1,464
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 384.7% Less Arrow 274.0% Less Arrow 259.3%
Return on equity (ROE) 11.8% More Arrow 39.2% Less Arrow 20.2%
Change turnover -10,263 More Arrow 31,206 Less Arrow 15,206
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.