TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tres Bien AB
Closing information (x1000 SEK)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
58,433
|
57,853 | |
| Financial expenses |
320
|
222 | |
| Earnings before taxes |
424
|
-2,441 | |
| EBITDA |
1,246
|
-1,691 | |
| Total assets |
18,582
|
17,568 | |
| Current assets |
16,960
|
15,479 | |
| Current liabilities |
9,311
|
10,307 | |
| Equity capital |
6,853
|
6,429 | |
| - share capital |
50
|
50 | |
| Employees (average) |
18
|
17
|
17 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
36.9%
|
36.6% | |
| Turnover per employee |
3,437
|
3,403 | |
| 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%
|
-38.0% | |
| Change turnover |
580
|
1,243 | |
| 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.