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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tre Döttrar AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 719 Less Arrow 591 Less Arrow 434
Financial expenses 3 More Arrow 99 More Arrow 151
Earnings before taxes 292 More Arrow 430 Less Arrow 114
EBITDA 354 More Arrow 488 Less Arrow 138
Total assets 3,395 More Arrow 4,331 Less Arrow 4,210
Current assets 3,235 More Arrow 4,061 Less Arrow 3,830
Current liabilities 3,250 More Arrow 3,680 Less Arrow 3,530
Equity capital 145 More Arrow 651 Less Arrow 312
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Less Arrow 0

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 4.3% More Arrow 15.0% Less Arrow 7.4%
Turnover per employee 719 Less Arrow 591
Profit as a percentage of turnover 40.6% More Arrow 72.8% Less Arrow 26.3%
Return on assets (ROA) 8.7% More Arrow 12.2% Less Arrow 6.3%
Current ratio 99.5% More Arrow 110.4% Less Arrow 108.5%
Return on equity (ROE) 201.4% Less Arrow 66.1% Less Arrow 36.5%
Change turnover 128 More Arrow 157 Less Arrow -26
Change turnover % 22% More Arrow 36% Less Arrow -6%
Chg. No. of employees 0 More Arrow 1 Less Arrow 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 Equal arrow 0 Equal arrow 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.