TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tres Bien AB
Closing information (x1000 DKK)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
42,172
|
42,374 | |
| Financial expenses |
231
|
163 | |
| Earnings before taxes |
306
|
-1,788 | |
| EBITDA |
899
|
-1,239 | |
| Total assets |
13,411
|
12,868 | |
| Current assets |
12,240
|
11,337 | |
| Current liabilities |
6,720
|
7,549 | |
| Equity capital |
4,946
|
4,709 | |
| - share capital |
36
|
37 | |
| Employees (average) |
18
|
17
|
17 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
36.9%
|
36.6% | |
| Turnover per employee |
2,481
|
2,493 | |
| Profit as a percentage of turnover |
0.7%
|
-4.2% | |
| Return on assets (ROA) |
4.0%
|
-12.6% | |
| Current ratio |
182.1%
|
150.2% | |
| Return on equity (ROE) |
6.2%
|
-38.0% | |
| Change turnover |
419
|
910 | |
| Change turnover % |
13%
|
1%
|
2% |
| Chg. No. of employees |
1
|
0
|
-2 |
| Chg. No. of employees % |
6%
|
0%
|
-11% |
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.