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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 2022/08 2021/08 2020/08
Turnover 1,363 Less Arrow 187 More Arrow 196
Financial expenses 7 Less Arrow 4 Less Arrow 1
Earnings before taxes -324 More Arrow 19 More Arrow 38
EBITDA -300 More Arrow 23 More Arrow 39
Total assets 775 Less Arrow 167 Less Arrow 162
Current assets 334 Less Arrow 167 Less Arrow 162
Current liabilities 524 Less Arrow 13 More Arrow 25
Equity capital 53 More Arrow 56 Less Arrow 40
- share capital 5 Equal arrow 5 Equal arrow 5
Employees (average) 15 Less Arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2022/08 2021/08 2020/08
Solvency 6.8% More Arrow 33.5% Less Arrow 24.7%
Turnover per employee 91 Less Arrow 47 More Arrow 65
Profit as a percentage of turnover -23.8% More Arrow 10.2% More Arrow 19.4%
Return on assets (ROA) -40.9% More Arrow 13.8% More Arrow 24.1%
Current ratio 63.7% More Arrow 1284.6% Less Arrow 648.0%
Return on equity (ROE) -611.3% More Arrow 33.9% More Arrow 95.0%
Change turnover 1,185 Less Arrow -11 More Arrow -1
Change turnover % 667% Less Arrow -6% More Arrow -1%
Chg. No. of employees 11 Less Arrow 1 Less Arrow 0
Chg. No. of employees % 275% Less Arrow 33% Less Arrow 0%

Total value of public sale

Fiscal year 2022/08 2021/08 2020/08
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.