TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tre-mas Förvaltning AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1
|
0
|
180 |
| Financial expenses |
0
|
49
|
7 |
| Earnings before taxes |
-213
|
0
|
147 |
| EBITDA |
-61
|
196
|
377 |
| Total assets |
3,210
|
3,659
|
3,970 |
| Current assets |
998
|
1,454
|
401 |
| Current liabilities |
196
|
448
|
295 |
| Equity capital |
3,014
|
3,211
|
1,813 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
93.9%
|
87.8%
|
45.7% |
| Turnover per employee |
1
|
0
|
180 |
| Profit as a percentage of turnover | -21300% | 81.7% | |
| Return on assets (ROA) |
-6.6%
|
1.3%
|
3.9% |
| Current ratio |
509.2%
|
324.6%
|
135.9% |
| Return on equity (ROE) |
-7.1%
|
0%
|
8.1% |
| Change turnover |
1
|
-165
|
87 |
| 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.