TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tre-Mek i Trelleborg AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
3,713
|
3,746
|
4,077 |
| Financial expenses |
12
|
15
|
12 |
| Earnings before taxes |
263
|
264
|
143 |
| EBITDA |
421
|
381
|
273 |
| Total assets |
1,768
|
1,593
|
1,670 |
| Current assets |
1,257
|
1,163
|
1,108 |
| Current liabilities |
674
|
680
|
698 |
| Equity capital |
1,014
|
744
|
680 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
29
|
32
|
34 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
57.4%
|
46.7%
|
40.7% |
| Turnover per employee |
128
|
117
|
120 |
| Profit as a percentage of turnover |
7.1%
|
7.0%
|
3.5% |
| Return on assets (ROA) |
15.6%
|
17.5%
|
9.3% |
| Current ratio |
186.5%
|
171.0%
|
158.7% |
| Return on equity (ROE) |
25.9%
|
35.5%
|
21.0% |
| Change turnover |
-201
|
68
|
118 |
| Change turnover % |
-5%
|
2%
|
3% |
| Chg. No. of employees |
-3
|
-2
|
0 |
| Chg. No. of employees % |
-9%
|
-6%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.