TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Tre Liljor blommor & inredning AB
Closing information (x1000 NOK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
83
|
58
|
19 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
5
|
-32
|
-23 |
| EBITDA |
5
|
-32
|
-23 |
| Total assets |
102
|
108
|
129 |
| Current assets |
102
|
108
|
129 |
| Current liabilities |
43
|
56
|
72 |
| Equity capital |
59
|
52
|
56 |
| - share capital |
98
|
92
|
101 |
| Employees (average) |
1
|
1
|
0 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
57.8%
|
48.1%
|
43.4% |
| Turnover per employee |
83
|
58 | |
| Profit as a percentage of turnover |
6.0%
|
-55.2%
|
-121.1% |
| Return on assets (ROA) |
4.9%
|
-29.6%
|
-17.8% |
| Current ratio |
237.2%
|
192.9%
|
179.2% |
| Return on equity (ROE) |
8.5%
|
-61.5%
|
-41.1% |
| Change turnover |
21
|
40
|
-319 |
| 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.