TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tre Röda AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
969
|
1,272
|
1,011 |
| Financial expenses |
34
|
44
|
47 |
| Earnings before taxes |
58
|
128
|
19 |
| EBITDA |
92
|
171
|
66 |
| Total assets |
553
|
725
|
1,002 |
| Current assets |
414
|
616
|
987 |
| Current liabilities |
75
|
186
|
372 |
| Equity capital |
338
|
404
|
303 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
61.1%
|
55.7%
|
30.2% |
| Turnover per employee |
969
|
1,272
|
1,011 |
| Profit as a percentage of turnover |
6.0%
|
10.1%
|
1.9% |
| Return on assets (ROA) |
16.6%
|
23.7%
|
6.6% |
| Current ratio |
552.0%
|
331.2%
|
265.3% |
| Return on equity (ROE) |
17.2%
|
31.7%
|
6.3% |
| Change turnover |
-261
|
256
|
-816 |
| 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.