TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tres Bien AB
Closing information (x1000 EUR)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
5,667
|
5,699 | |
| Financial expenses |
31
|
22 | |
| Earnings before taxes |
41
|
-240 | |
| EBITDA |
121
|
-167 | |
| Total assets |
1,802
|
1,730 | |
| Current assets |
1,645
|
1,525 | |
| Current liabilities |
903
|
1,015 | |
| Equity capital |
665
|
633 | |
| - share capital |
5
|
5 | |
| Employees (average) |
18
|
17
|
17 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
36.9%
|
36.6% | |
| Turnover per employee |
333
|
335 | |
| Profit as a percentage of turnover |
0.7%
|
-4.2% | |
| Return on assets (ROA) |
4.0%
|
-12.6% | |
| Current ratio |
182.2%
|
150.2% | |
| Return on equity (ROE) |
6.2%
|
-37.9% | |
| Change turnover |
56
|
122 | |
| 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.