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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 Kå:s Billackering AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 2,988 Less Arrow 2,549 Less Arrow 2,418
Financial expenses 19 Less Arrow 11 Less Arrow 10
Earnings before taxes 103 Less Arrow 34 Less Arrow -92
EBITDA 160 Less Arrow 95 Less Arrow -36
Total assets 1,025 More Arrow 1,259 More Arrow 1,316
Current assets 707 More Arrow 875 Less Arrow 873
Current liabilities 508 More Arrow 789 More Arrow 848
Equity capital 492 Less Arrow 441 Less Arrow 413
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 7 More Arrow 8 Less Arrow 7

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 48.0% Less Arrow 35.0% Less Arrow 31.4%
Turnover per employee 427 Less Arrow 319 More Arrow 345
Profit as a percentage of turnover 3.4% Less Arrow 1.3% Less Arrow -3.8%
Return on assets (ROA) 11.9% Less Arrow 3.6% Less Arrow -6.2%
Current ratio 139.2% Less Arrow 110.9% Less Arrow 102.9%
Return on equity (ROE) 20.9% Less Arrow 7.7% Less Arrow -22.3%
Change turnover 646 Less Arrow 177 Less Arrow -1,304
Change turnover % 28% Less Arrow 7% Less Arrow -35%
Chg. No. of employees -1 More Arrow 1 Less Arrow 0
Chg. No. of employees % -13% More Arrow 14% Less Arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.