TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tre-mas Förvaltning AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1
|
0
|
247 |
| Financial expenses |
0
|
73
|
9 |
| Earnings before taxes |
-317
|
0
|
202 |
| EBITDA |
-91
|
294
|
519 |
| Total assets |
4,779
|
5,475
|
5,460 |
| Current assets |
1,486
|
2,176
|
551 |
| Current liabilities |
292
|
670
|
406 |
| Equity capital |
4,487
|
4,805
|
2,494 |
| - share capital |
100
|
100
|
100 |
| 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
|
247 |
| Profit as a percentage of turnover | -31700% | 81.8% | |
| Return on assets (ROA) |
-6.6%
|
1.3%
|
3.9% |
| Current ratio |
508.9%
|
324.8%
|
135.7% |
| Return on equity (ROE) |
-7.1%
|
0%
|
8.1% |
| Change turnover |
1
|
-247
|
119 |
| 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.