TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tre Liljor blommor & inredning AB
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
85
|
63
|
19 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
5
|
-35
|
-23 |
| EBITDA |
5
|
-35
|
-23 |
| Total assets |
105
|
117
|
128 |
| Current assets |
105
|
117
|
128 |
| Current liabilities |
44
|
61
|
72 |
| Equity capital |
61
|
56
|
56 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
0 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
58.1%
|
47.9%
|
43.8% |
| Turnover per employee |
85
|
63 | |
| Profit as a percentage of turnover |
5.9%
|
-55.6%
|
-121.1% |
| Return on assets (ROA) |
4.8%
|
-29.9%
|
-18.0% |
| Current ratio |
238.6%
|
191.8%
|
177.8% |
| Return on equity (ROE) |
8.2%
|
-62.5%
|
-41.1% |
| Change turnover |
22
|
44
|
-317 |
| 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.