TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tre-Mek i Trelleborg AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
27,918
|
30,328 | |
| Financial expenses |
114
|
91 | |
| Earnings before taxes |
1,966
|
1,060 | |
| EBITDA |
2,842
|
2,027 | |
| Total assets |
11,869
|
12,420 | |
| Current assets |
8,664
|
8,240 | |
| Current liabilities |
5,069
|
5,189 | |
| Equity capital |
5,546
|
5,054 | |
| - share capital |
63
|
70 | |
| Employees (average) |
29
|
32
|
34 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
46.7%
|
40.7% | |
| Turnover per employee |
872
|
892 | |
| Profit as a percentage of turnover |
7.0%
|
3.5% | |
| Return on assets (ROA) |
17.5%
|
9.3% | |
| Current ratio |
170.9%
|
158.8% | |
| Return on equity (ROE) |
35.4%
|
21.0% | |
| Change turnover |
508
|
881 | |
| 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.