TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Tre-mas Förvaltning AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1
|
0
|
241 |
| Financial expenses |
0
|
69
|
9 |
| Earnings before taxes |
-321
|
0
|
197 |
| EBITDA |
-92
|
278
|
506 |
| Total assets |
4,841
|
5,179
|
5,325 |
| Current assets |
1,505
|
2,058
|
537 |
| Current liabilities |
296
|
634
|
396 |
| Equity capital |
4,545
|
4,545
|
2,432 |
| - share capital |
101
|
95
|
98 |
| 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
|
241 |
| Profit as a percentage of turnover | -32100% | 81.7% | |
| Return on assets (ROA) |
-6.6%
|
1.3%
|
3.9% |
| Current ratio |
508.4%
|
324.6%
|
135.6% |
| Return on equity (ROE) |
-7.1%
|
0%
|
8.1% |
| Change turnover |
1
|
-234
|
116 |
| 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.