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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Tre G Direkt i Västerås AB

Closing information (x1000 DKK)

Closing information 2021/04 2020/04 2019/04
Turnover 4,763 Less Arrow 4,402 Less Arrow 4,079
Financial expenses 7 More Arrow 20 Less Arrow 19
Earnings before taxes 33 More Arrow 132 Less Arrow 62
EBITDA 395 More Arrow 494 Less Arrow 380
Total assets 1,580 Less Arrow 1,260 More Arrow 1,335
Current assets 756 Less Arrow 594 More Arrow 678
Current liabilities 768 Less Arrow 556 More Arrow 825
Equity capital 578 Less Arrow 529 Less Arrow 470
- share capital 73 Less Arrow 70 Equal arrow 70
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2021/04 2020/04 2019/04
Solvency 36.6% More Arrow 42.0% Less Arrow 35.2%
Turnover per employee 1,191 Less Arrow 1,100 Less Arrow 1,020
Profit as a percentage of turnover 0.7% More Arrow 3.0% Less Arrow 1.5%
Return on assets (ROA) 2.5% More Arrow 12.1% Less Arrow 6.1%
Current ratio 98.4% More Arrow 106.8% Less Arrow 82.2%
Return on equity (ROE) 5.7% More Arrow 25.0% Less Arrow 13.2%
Change turnover 135 More Arrow 353 Less Arrow -147
Change turnover % 3% More Arrow 9% Less Arrow -3%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2021/04 2020/04 2019/04
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.