TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tre Röda AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
130
|
171
|
136 |
| Financial expenses |
5
|
6
|
6 |
| Earnings before taxes |
8
|
17
|
3 |
| EBITDA |
12
|
23
|
9 |
| Total assets |
74
|
97
|
135 |
| Current assets |
56
|
83
|
133 |
| Current liabilities |
10
|
25
|
50 |
| Equity capital |
45
|
54
|
41 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
60.8%
|
55.7%
|
30.4% |
| Turnover per employee |
130
|
171
|
136 |
| Profit as a percentage of turnover |
6.2%
|
9.9%
|
2.2% |
| Return on assets (ROA) |
17.6%
|
23.7%
|
6.7% |
| Current ratio |
560.0%
|
332.0%
|
266.0% |
| Return on equity (ROE) |
17.8%
|
31.5%
|
7.3% |
| Change turnover |
-35
|
34
|
-110 |
| Change turnover % |
-21%
|
25%
|
-45% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.