TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tre Liljor blommor & inredning AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
53
|
44
|
14 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
3
|
-24
|
-17 |
| EBITDA |
3
|
-24
|
-17 |
| Total assets |
66
|
81
|
94 |
| Current assets |
66
|
81
|
94 |
| Current liabilities |
28
|
42
|
53 |
| Equity capital |
38
|
39
|
41 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
1
|
1
|
0 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
57.6%
|
48.1%
|
43.6% |
| Turnover per employee |
53
|
44 | |
| Profit as a percentage of turnover |
5.7%
|
-54.5%
|
-121.4% |
| Return on assets (ROA) |
4.5%
|
-29.6%
|
-18.1% |
| Current ratio |
235.7%
|
192.9%
|
177.4% |
| Return on equity (ROE) |
7.9%
|
-61.5%
|
-41.5% |
| Change turnover |
14
|
31
|
-232 |
| Change turnover % |
35%
|
232%
|
-94% |
| Chg. No. of employees |
0
|
1
|
-1 |
| Chg. No. of employees % | 0% | -100% |
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.