TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tre-mas Förvaltning AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
0
|
24 |
| Financial expenses |
0
|
7
|
1 |
| Earnings before taxes |
-29
|
0
|
20 |
| EBITDA |
-8
|
26
|
51 |
| Total assets |
431
|
492
|
534 |
| Current assets |
134
|
196
|
54 |
| Current liabilities |
26
|
60
|
40 |
| Equity capital |
404
|
432
|
244 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
93.7%
|
87.8%
|
45.7% |
| Turnover per employee |
0
|
0
|
24 |
| Profit as a percentage of turnover | 83.3% | ||
| Return on assets (ROA) |
-6.7%
|
1.4%
|
3.9% |
| Current ratio |
515.4%
|
326.7%
|
135.0% |
| Return on equity (ROE) |
-7.2%
|
0%
|
8.2% |
| Change turnover |
0
|
-22
|
12 |
| Change turnover % |
-100%
|
93% | |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.