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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Tre-Mek on Site AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 3,068 Less Arrow 1,363 Less Arrow 187
Financial expenses 17 Less Arrow 7 Less Arrow 4
Earnings before taxes -92 Less Arrow -324 More Arrow 19
EBITDA -32 Less Arrow -300 More Arrow 23
Total assets 1,166 Less Arrow 775 Less Arrow 167
Current assets 827 Less Arrow 334 Less Arrow 167
Current liabilities 1,047 Less Arrow 524 Less Arrow 13
Equity capital 49 More Arrow 53 More Arrow 56
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 27 Less Arrow 15 Less Arrow 4

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 4.2% More Arrow 6.8% More Arrow 33.5%
Turnover per employee 114 Less Arrow 91 Less Arrow 47
Profit as a percentage of turnover -3.0% Less Arrow -23.8% More Arrow 10.2%
Return on assets (ROA) -6.4% Less Arrow -40.9% More Arrow 13.8%
Current ratio 79.0% Less Arrow 63.7% More Arrow 1284.6%
Return on equity (ROE) -187.8% Less Arrow -611.3% More Arrow 33.9%
Change turnover 1,839 Less Arrow 1,185 Less Arrow -11
Change turnover % 150% More Arrow 667% Less Arrow -6%
Chg. No. of employees 12 Less Arrow 11 Less Arrow 1
Chg. No. of employees % 80% More Arrow 275% Less Arrow 33%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.