TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tres M AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,605
|
1,168
|
560 |
| Financial expenses |
10
|
11
|
11 |
| Earnings before taxes |
41
|
-41
|
-225 |
| EBITDA |
146
|
65
|
-183 |
| Total assets |
740
|
731
|
882 |
| Current assets |
479
|
376
|
396 |
| Current liabilities |
665
|
646
|
686 |
| Equity capital |
75
|
34
|
81 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
14
|
12
|
8 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
10.1%
|
4.7%
|
9.2% |
| Turnover per employee |
115
|
97
|
70 |
| Profit as a percentage of turnover |
2.6%
|
-3.5%
|
-40.2% |
| Return on assets (ROA) |
6.9%
|
-4.1%
|
-24.3% |
| Current ratio |
72.0%
|
58.2%
|
57.7% |
| Return on equity (ROE) |
54.7%
|
-120.6%
|
-277.8% |
| Change turnover |
434
|
653
|
128 |
| Change turnover % |
37%
|
127%
|
30% |
| Chg. No. of employees |
2
|
4
|
-1 |
| Chg. No. of employees % |
17%
|
50%
|
-11% |
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.