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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tre Inredare AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 5,293 More Arrow 7,055 More Arrow 7,313
Financial expenses 82 Less Arrow 36 More Arrow 42
Earnings before taxes 456 Less Arrow 352 Less Arrow 279
EBITDA 542 Less Arrow 431 Less Arrow 367
Total assets 4,109 More Arrow 4,580 More Arrow 4,738
Current assets 1,394 More Arrow 1,573 More Arrow 2,066
Current liabilities 2,837 Less Arrow 1,444 More Arrow 1,581
Equity capital 1,138 More Arrow 1,157 More Arrow 1,309
- share capital 64 More Arrow 71 More Arrow 75
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 27.7% Less Arrow 25.3% More Arrow 27.6%
Turnover per employee 2,646 More Arrow 3,528 More Arrow 3,656
Profit as a percentage of turnover 8.6% Less Arrow 5.0% Less Arrow 3.8%
Return on assets (ROA) 13.1% Less Arrow 8.5% Less Arrow 6.8%
Current ratio 49.1% More Arrow 108.9% More Arrow 130.7%
Return on equity (ROE) 40.1% Less Arrow 30.4% Less Arrow 21.3%
Change turnover -1,082 More Arrow 97 More Arrow 2,081
Change turnover % -17% More Arrow 1% More Arrow 40%
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 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.