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

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 3,746 More Arrow 4,077
Financial expenses 15 Less Arrow 12
Earnings before taxes 264 Less Arrow 143
EBITDA 381 Less Arrow 273
Total assets 1,593 More Arrow 1,670
Current assets 1,163 Less Arrow 1,108
Current liabilities 680 More Arrow 698
Equity capital 744 Less Arrow 680
- share capital 8 More Arrow 9
Employees (average) 29 More Arrow 32 More Arrow 34

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 46.7% Less Arrow 40.7%
Turnover per employee 117 More Arrow 120
Profit as a percentage of turnover 7.0% Less Arrow 3.5%
Return on assets (ROA) 17.5% Less Arrow 9.3%
Current ratio 171.0% Less Arrow 158.7%
Return on equity (ROE) 35.5% Less Arrow 21.0%
Change turnover 68 More Arrow 118
Change turnover % -5% More Arrow 2% More Arrow 3%
Chg. No. of employees -3 More Arrow -2 More Arrow 0
Chg. No. of employees % -9% More Arrow -6% More Arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.