TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tre Döttrar AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
452
|
412
|
318 |
| Financial expenses |
2
|
69
|
111 |
| Earnings before taxes |
184
|
299
|
83 |
| EBITDA |
223
|
340
|
101 |
| Total assets |
2,136
|
3,016
|
3,081 |
| Current assets |
2,036
|
2,828
|
2,803 |
| Current liabilities |
2,045
|
2,562
|
2,584 |
| Equity capital |
91
|
453
|
228 |
| - share capital |
31
|
35
|
37 |
| Employees (average) |
1
|
1
|
0 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
4.3%
|
15.0%
|
7.4% |
| Turnover per employee |
452
|
412 | |
| Profit as a percentage of turnover |
40.7%
|
72.6%
|
26.1% |
| Return on assets (ROA) |
8.7%
|
12.2%
|
6.3% |
| Current ratio |
99.6%
|
110.4%
|
108.5% |
| Return on equity (ROE) |
202.2%
|
66.0%
|
36.4% |
| Change turnover |
81
|
109
|
-19 |
| Change turnover % |
22%
|
36%
|
-6% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % | 0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.