TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tri M AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
1,239
|
2,544
|
2,559 |
| Financial expenses |
7
|
34
|
38 |
| Earnings before taxes |
-23
|
-19
|
-290 |
| EBITDA |
265
|
325
|
261 |
| Total assets |
1,127
|
1,550
|
2,185 |
| Current assets |
765
|
910
|
652 |
| Current liabilities |
177
|
637
|
798 |
| Equity capital |
574
|
575
|
655 |
| - share capital |
67
|
64
|
71 |
| Employees (average) |
1
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
50.9%
|
37.1%
|
30.0% |
| Turnover per employee |
1,239
|
1,272
|
1,280 |
| Profit as a percentage of turnover |
-1.9%
|
-0.7%
|
-11.3% |
| Return on assets (ROA) |
-1.4%
|
1.0%
|
-11.5% |
| Current ratio |
432.2%
|
142.9%
|
81.7% |
| Return on equity (ROE) |
-4.0%
|
-3.3%
|
-44.3% |
| Change turnover |
-1,406
|
224
|
-73 |
| 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.