TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tre Sjöars Kök & Mejeri AB
Closing information (x1000 EUR)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
152
|
153
|
120 |
| Financial expenses |
1
|
1
|
2 |
| Earnings before taxes |
5
|
-1
|
-9 |
| EBITDA |
13
|
9
|
5 |
| Total assets |
73
|
89
|
87 |
| Current assets |
28
|
32
|
19 |
| Current liabilities |
16
|
25
|
15 |
| Equity capital |
54
|
53
|
54 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
74.0%
|
59.6%
|
62.1% |
| Turnover per employee |
152
|
153
|
120 |
| Profit as a percentage of turnover |
3.3%
|
-0.7%
|
-7.5% |
| Return on assets (ROA) |
8.2%
|
0%
|
-8.0% |
| Current ratio |
175.0%
|
128.0%
|
126.7% |
| Return on equity (ROE) |
9.3%
|
-1.9%
|
-16.7% |
| Change turnover |
13
|
35
|
-30 |
| Change turnover % |
9%
|
29%
|
-20% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Total value of public sale |
0
|
0
|
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.