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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Tre G Direkt i Västerås AB

Closing information (x1000 EUR)

Closing information 2021/04 2020/04 2019/04
Turnover 641 Less Arrow 590 Less Arrow 546
Financial expenses 1 More Arrow 3 Equal arrow 3
Earnings before taxes 4 More Arrow 18 Less Arrow 8
EBITDA 53 More Arrow 66 Less Arrow 51
Total assets 212 Less Arrow 169 More Arrow 179
Current assets 102 Less Arrow 80 More Arrow 91
Current liabilities 103 Less Arrow 75 More Arrow 110
Equity capital 78 Less Arrow 71 Less Arrow 63
- share capital 10 Less Arrow 9 Equal arrow 9
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2021/04 2020/04 2019/04
Solvency 36.8% More Arrow 42.0% Less Arrow 35.2%
Turnover per employee 160 Less Arrow 148 Less Arrow 136
Profit as a percentage of turnover 0.6% More Arrow 3.1% Less Arrow 1.5%
Return on assets (ROA) 2.4% More Arrow 12.4% Less Arrow 6.1%
Current ratio 99.0% More Arrow 106.7% Less Arrow 82.7%
Return on equity (ROE) 5.1% More Arrow 25.4% Less Arrow 12.7%
Change turnover 18 More Arrow 47 Less Arrow -20
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.