TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tre Döttrar AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
61
|
55
|
43 |
| Financial expenses |
0
|
9
|
15 |
| Earnings before taxes |
25
|
40
|
11 |
| EBITDA |
30
|
46
|
14 |
| Total assets |
287
|
405
|
414 |
| Current assets |
273
|
380
|
377 |
| Current liabilities |
274
|
344
|
347 |
| Equity capital |
12
|
61
|
31 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
1
|
1
|
0 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
4.2%
|
15.1%
|
7.5% |
| Turnover per employee |
61
|
55 | |
| Profit as a percentage of turnover |
41.0%
|
72.7%
|
25.6% |
| Return on assets (ROA) |
8.7%
|
12.1%
|
6.3% |
| Current ratio |
99.6%
|
110.5%
|
108.6% |
| Return on equity (ROE) |
208.3%
|
65.6%
|
35.5% |
| Change turnover |
11
|
15
|
-3 |
| Change turnover % |
22%
|
36%
|
-6% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % | 0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.