TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tre Kå:s Billackering AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
378
|
402
|
343 |
| Financial expenses |
0
|
3
|
1 |
| Earnings before taxes |
13
|
14
|
5 |
| EBITDA |
18
|
22
|
13 |
| Total assets |
133
|
138
|
169 |
| Current assets |
95
|
95
|
118 |
| Current liabilities |
79
|
68
|
106 |
| Equity capital |
49
|
66
|
59 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
5
|
7
|
8 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
36.8%
|
47.8%
|
34.9% |
| Turnover per employee |
76
|
57
|
43 |
| Profit as a percentage of turnover |
3.4%
|
3.5%
|
1.5% |
| Return on assets (ROA) |
9.8%
|
12.3%
|
3.6% |
| Current ratio |
120.3%
|
139.7%
|
111.3% |
| Return on equity (ROE) |
26.5%
|
21.2%
|
8.5% |
| Change turnover |
-25
|
87
|
24 |
| Change turnover % |
-6%
|
28%
|
7% |
| Chg. No. of employees |
-2
|
-1
|
1 |
| Chg. No. of employees % |
-29%
|
-13%
|
14% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.