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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Tres M AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 18,043 Less Arrow 12,297 Less Arrow 5,587
Financial expenses 113 More Arrow 115 Less Arrow 111
Earnings before taxes 459 Less Arrow -428 Less Arrow -2,245
EBITDA 1,637 Less Arrow 686 Less Arrow -1,826
Total assets 8,321 Less Arrow 7,690 More Arrow 8,798
Current assets 5,386 Less Arrow 3,957 Less Arrow 3,953
Current liabilities 7,477 Less Arrow 6,797 More Arrow 6,837
Equity capital 844 Less Arrow 359 More Arrow 811
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 14 Less Arrow 12 Less Arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 10.1% Less Arrow 4.7% More Arrow 9.2%
Turnover per employee 1,289 Less Arrow 1,025 Less Arrow 698
Profit as a percentage of turnover 2.5% Less Arrow -3.5% Less Arrow -40.2%
Return on assets (ROA) 6.9% Less Arrow -4.1% Less Arrow -24.3%
Current ratio 72.0% Less Arrow 58.2% Less Arrow 57.8%
Return on equity (ROE) 54.4% Less Arrow -119.2% Less Arrow -276.8%
Change turnover 4,874 More Arrow 6,878 Less Arrow 1,281
Change turnover % 37% More Arrow 127% Less Arrow 30%
Chg. No. of employees 2 More Arrow 4 Less Arrow -1
Chg. No. of employees % 17% More Arrow 50% Less Arrow -11%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.