TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tre S Infästningsteknik AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
15,908
|
13,569
|
10,229 |
| Financial expenses |
6
|
3
|
11 |
| Earnings before taxes |
1,290
|
1,521
|
996 |
| EBITDA |
1,303
|
1,533
|
1,021 |
| Total assets |
8,245
|
4,841
|
4,640 |
| Current assets |
6,258
|
3,037
|
3,026 |
| Current liabilities |
4,363
|
832
|
1,188 |
| Equity capital |
3,621
|
3,791
|
3,303 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
43.9%
|
78.3%
|
71.2% |
| Turnover per employee |
15,908
|
13,569
|
10,229 |
| Profit as a percentage of turnover |
8.1%
|
11.2%
|
9.7% |
| Return on assets (ROA) |
15.7%
|
31.5%
|
21.7% |
| Current ratio |
143.4%
|
365.0%
|
254.7% |
| Return on equity (ROE) |
35.6%
|
40.1%
|
30.2% |
| Change turnover |
3,645
|
3,838
|
463 |
| Change turnover % |
30%
|
39%
|
5% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.