TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tri M AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
1,887
|
4,028
|
3,674 |
| Financial expenses |
11
|
54
|
54 |
| Earnings before taxes |
-35
|
-30
|
-417 |
| EBITDA |
404
|
514
|
375 |
| Total assets |
1,716
|
2,455
|
3,137 |
| Current assets |
1,165
|
1,441
|
936 |
| Current liabilities |
269
|
1,009
|
1,145 |
| Equity capital |
875
|
910
|
940 |
| - share capital |
102
|
102
|
102 |
| Employees (average) |
1
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
51.0%
|
37.1%
|
30.0% |
| Turnover per employee |
1,887
|
2,014
|
1,837 |
| Profit as a percentage of turnover |
-1.9%
|
-0.7%
|
-11.4% |
| Return on assets (ROA) |
-1.4%
|
1.0%
|
-11.6% |
| Current ratio |
433.1%
|
142.8%
|
81.7% |
| Return on equity (ROE) |
-4.0%
|
-3.3%
|
-44.4% |
| Change turnover |
-2,141
|
354
|
-105 |
| 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.