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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Tremco CPG Sweden AB

Closing information (x1000 EUR)

Closing information 2025/05 2024/05 2023/05
Turnover 14,850 More Arrow 15,453 More Arrow 17,116
Financial expenses 5 Less Arrow 2 More Arrow 619
Earnings before taxes -2,447 Less Arrow -10,374 More Arrow -1,976
EBITDA -837 More Arrow -347 Less Arrow -3,179
Total assets 9,108 More Arrow 9,379 More Arrow 20,289
Current assets 6,636 Less Arrow 5,428 More Arrow 7,219
Current liabilities 6,252 Less Arrow 4,308 More Arrow 5,559
Equity capital 2,855 More Arrow 5,072 More Arrow 14,731
- share capital 460 Less Arrow 438 Less Arrow 428
Employees (average) 34 More Arrow 41 More Arrow 43

Financial ratios

Fiscal year 2025/05 2024/05 2023/05
Solvency 31.3% More Arrow 54.1% More Arrow 72.6%
Turnover per employee 437 Less Arrow 377 More Arrow 398
Profit as a percentage of turnover -16.5% Less Arrow -67.1% More Arrow -11.5%
Return on assets (ROA) -26.8% Less Arrow -110.6% More Arrow -6.7%
Current ratio 106.1% More Arrow 126.0% More Arrow 129.9%
Return on equity (ROE) -85.7% Less Arrow -204.5% More Arrow -13.4%
Change turnover -1,381 Less Arrow -2,036 More Arrow -1,059
Change turnover % -9% Less Arrow -12% More Arrow -6%
Chg. No. of employees -7 More Arrow -2 More Arrow 2
Chg. No. of employees % -17% More Arrow -5% More Arrow 5%

Total value of public sale

Fiscal year 2025/05 2024/05 2023/05
Total value of public sale 0 Equal arrow 0 Equal arrow 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.