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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Tres Bien AB

Closing information (x1000 EUR)

Closing information 2022/04 2021/04 2020/04
Turnover 5,667 More Arrow 5,699 Less Arrow 5,288
Financial expenses 31 Less Arrow 22 Less Arrow 17
Earnings before taxes 41 Less Arrow -240 More Arrow 155
EBITDA 121 Less Arrow -167 More Arrow 206
Total assets 1,802 Less Arrow 1,730 More Arrow 1,811
Current assets 1,645 Less Arrow 1,525 More Arrow 1,563
Current liabilities 903 More Arrow 1,015 Less Arrow 828
Equity capital 665 Less Arrow 633 More Arrow 791
- share capital 5 Equal arrow 5 Equal arrow 5
Employees (average) 17 Equal arrow 17 More Arrow 19

Financial ratios

Fiscal year 2022/04 2021/04 2020/04
Solvency 36.9% Less Arrow 36.6% More Arrow 43.7%
Turnover per employee 333 More Arrow 335 Less Arrow 278
Profit as a percentage of turnover 0.7% Less Arrow -4.2% More Arrow 2.9%
Return on assets (ROA) 4.0% Less Arrow -12.6% More Arrow 9.5%
Current ratio 182.2% Less Arrow 150.2% More Arrow 188.8%
Return on equity (ROE) 6.2% Less Arrow -37.9% More Arrow 19.6%
Change turnover 56 More Arrow 122 Less Arrow -492
Change turnover % 1% More Arrow 2% Less Arrow -9%
Chg. No. of employees 0 Less Arrow -2 More Arrow 1
Chg. No. of employees % 0% Less Arrow -11% More Arrow 6%

Total value of public sale

Fiscal year 2022/04 2021/04 2020/04
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.