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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Tre-Mek i Trelleborg AB

Closing information (x1000 EUR)

Closing information 2025/08 2024/08 2023/08
Turnover 3,777 Less Arrow 3,713 More Arrow 3,746
Financial expenses 16 Less Arrow 12 More Arrow 15
Earnings before taxes -46 More Arrow 263 More Arrow 264
EBITDA 122 More Arrow 421 Less Arrow 381
Total assets 1,763 More Arrow 1,768 Less Arrow 1,593
Current assets 1,357 Less Arrow 1,257 Less Arrow 1,163
Current liabilities 646 More Arrow 674 More Arrow 680
Equity capital 989 More Arrow 1,014 Less Arrow 744
- share capital 9 Equal arrow 9 Less Arrow 8
Employees (average) 32 Less Arrow 29 More Arrow 32

Financial ratios

Fiscal year 2025/08 2024/08 2023/08
Solvency 56.1% More Arrow 57.4% Less Arrow 46.7%
Turnover per employee 118 More Arrow 128 Less Arrow 117
Profit as a percentage of turnover -1.2% More Arrow 7.1% Less Arrow 7.0%
Return on assets (ROA) -1.7% More Arrow 15.6% More Arrow 17.5%
Current ratio 210.1% Less Arrow 186.5% Less Arrow 171.0%
Return on equity (ROE) -4.7% More Arrow 25.9% More Arrow 35.5%
Change turnover -30 Less Arrow -201 More Arrow 68
Change turnover % -1% Less Arrow -5% More Arrow 2%
Chg. No. of employees 3 Less Arrow -3 More Arrow -2
Chg. No. of employees % 10% Less Arrow -9% More Arrow -6%

Total value of public sale

Fiscal year 2025/08 2024/08 2023/08
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.