TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tre-By AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,650
|
3,671
|
3,988 |
| Financial expenses |
2
|
0
|
0 |
| Earnings before taxes |
1,091
|
854
|
1,153 |
| EBITDA |
1,109
|
895
|
1,211 |
| Total assets |
3,864
|
3,077
|
3,066 |
| Current assets |
3,477
|
2,747
|
2,632 |
| Current liabilities |
893
|
614
|
757 |
| Equity capital |
2,602
|
2,180
|
2,061 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
67.3%
|
70.8%
|
67.2% |
| Turnover per employee |
1,550
|
1,224
|
1,329 |
| Profit as a percentage of turnover |
23.5%
|
23.3%
|
28.9% |
| Return on assets (ROA) |
28.3%
|
27.8%
|
37.6% |
| Current ratio |
389.4%
|
447.4%
|
347.7% |
| Return on equity (ROE) |
41.9%
|
39.2%
|
55.9% |
| Change turnover |
960
|
5
|
669 |
| Change turnover % |
26%
|
0%
|
20% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.