TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tre Liljor blommor & inredning AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
7
|
6
|
2 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
0
|
-3
|
-2 |
| EBITDA |
0
|
-3
|
-2 |
| Total assets |
9
|
11
|
13 |
| Current assets |
9
|
11
|
13 |
| Current liabilities |
4
|
6
|
7 |
| Equity capital |
5
|
5
|
6 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
1
|
1
|
0 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
55.6%
|
45.5%
|
46.2% |
| Turnover per employee |
7
|
6 | |
| Profit as a percentage of turnover |
0%
|
-50.0%
|
-100% |
| Return on assets (ROA) |
0%
|
-27.3%
|
-15.4% |
| Current ratio |
225.0%
|
183.3%
|
185.7% |
| Return on equity (ROE) |
0%
|
-60.0%
|
-33.3% |
| Change turnover |
2
|
4
|
-31 |
| 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.