TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tre-Mek i Trelleborg AB
Closing information (x1000 DKK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
28,192
|
27,697
|
27,918 |
| Financial expenses |
122
|
91
|
114 |
| Earnings before taxes |
-340
|
1,963
|
1,966 |
| EBITDA |
914
|
3,142
|
2,842 |
| Total assets |
13,156
|
13,187
|
11,869 |
| Current assets |
10,131
|
9,375
|
8,664 |
| Current liabilities |
4,820
|
5,024
|
5,069 |
| Equity capital |
7,383
|
7,564
|
5,546 |
| - share capital |
68
|
66
|
63 |
| Employees (average) |
32
|
29
|
32 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
56.1%
|
57.4%
|
46.7% |
| Turnover per employee |
881
|
955
|
872 |
| Profit as a percentage of turnover |
-1.2%
|
7.1%
|
7.0% |
| Return on assets (ROA) |
-1.7%
|
15.6%
|
17.5% |
| Current ratio |
210.2%
|
186.6%
|
170.9% |
| Return on equity (ROE) |
-4.6%
|
26.0%
|
35.4% |
| Change turnover |
-228
|
-1,496
|
508 |
| Change turnover % |
-1%
|
-5%
|
2% |
| Chg. No. of employees |
3
|
-3
|
-2 |
| Chg. No. of employees % |
10%
|
-9%
|
-6% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.