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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Tres Bien AB

Closing information (x1000 NOK)

Closing information 2023/12 2023/04 2022/04
Turnover 51,984 More Arrow 68,453 Less Arrow 55,718
Financial expenses 1,307 Less Arrow 390 Less Arrow 305
Earnings before taxes -7,959 More Arrow -2,767 More Arrow 404
EBITDA -6,379 More Arrow -1,846 More Arrow 1,188
Total assets 26,133 More Arrow 29,929 Less Arrow 17,719
Current assets 24,984 More Arrow 27,686 Less Arrow 16,172
Current liabilities 23,268 More Arrow 24,513 Less Arrow 8,878
Equity capital 2,358 More Arrow 4,338 More Arrow 6,535
- share capital 51 More Arrow 52 Less Arrow 48
Employees (average) 19 Less Arrow 18 Less Arrow 17

Financial ratios

Fiscal year 2023/12 2023/04 2022/04
Solvency 9.0% More Arrow 14.5% More Arrow 36.9%
Turnover per employee 2,736 More Arrow 3,803 Less Arrow 3,278
Profit as a percentage of turnover -15.3% More Arrow -4.0% More Arrow 0.7%
Return on assets (ROA) -25.5% More Arrow -7.9% More Arrow 4.0%
Current ratio 107.4% More Arrow 112.9% More Arrow 182.2%
Return on equity (ROE) -337.5% More Arrow -63.8% More Arrow 6.2%
Change turnover -14,908 More Arrow 7,877 Less Arrow 553
Change turnover % -22% More Arrow 13% Less Arrow 1%
Chg. No. of employees 1 Equal arrow 1 Less Arrow 0
Chg. No. of employees % 6% Equal arrow 6% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2023/04 2022/04
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.