TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tri M AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
166
|
342
|
344 |
| Financial expenses |
1
|
5
|
5 |
| Earnings before taxes |
-3
|
-3
|
-39 |
| EBITDA |
36
|
44
|
35 |
| Total assets |
151
|
208
|
294 |
| Current assets |
103
|
122
|
88 |
| Current liabilities |
24
|
86
|
107 |
| Equity capital |
77
|
77
|
88 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
51.0%
|
37.0%
|
29.9% |
| Turnover per employee |
166
|
171
|
172 |
| Profit as a percentage of turnover |
-1.8%
|
-0.9%
|
-11.3% |
| Return on assets (ROA) |
-1.3%
|
1.0%
|
-11.6% |
| Current ratio |
429.2%
|
141.9%
|
82.2% |
| Return on equity (ROE) |
-3.9%
|
-3.9%
|
-44.3% |
| Change turnover |
-188
|
30
|
-10 |
| Change turnover % |
-53%
|
10%
|
-3% |
| Chg. No. of employees |
-1
|
0
|
-1 |
| Chg. No. of employees % |
-50%
|
0%
|
-33% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.