TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tre S Infästningsteknik AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
18,641
|
15,908
|
13,569 |
| Financial expenses |
22
|
6
|
3 |
| Earnings before taxes |
-324
|
1,290
|
1,521 |
| EBITDA |
-263
|
1,303
|
1,533 |
| Total assets |
7,266
|
8,245
|
4,841 |
| Current assets |
4,998
|
6,258
|
3,037 |
| Current liabilities |
3,886
|
4,363
|
832 |
| Equity capital |
3,184
|
3,621
|
3,791 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
3
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
43.8%
|
43.9%
|
78.3% |
| Turnover per employee |
6,214
|
15,908
|
13,569 |
| Profit as a percentage of turnover |
-1.7%
|
8.1%
|
11.2% |
| Return on assets (ROA) |
-4.2%
|
15.7%
|
31.5% |
| Current ratio |
128.6%
|
143.4%
|
365.0% |
| Return on equity (ROE) |
-10.2%
|
35.6%
|
40.1% |
| Change turnover |
2,008
|
3,645
|
3,838 |
| Change turnover % |
12%
|
30%
|
39% |
| Chg. No. of employees |
2
|
0
|
0 |
| Chg. No. of employees % |
200%
|
0%
|
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.