TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tre Sekel Möbelsnickeri AB
Closing information (x1000 EUR)
Closing information | 2024/04 | 2023/04 | 2022/04 |
Turnover |
2,619
|
2,867
|
3,772 |
Financial expenses |
31
|
17
|
13 |
Earnings before taxes |
-335
|
24
|
513 |
EBITDA |
-237
|
102
|
592 |
Total assets |
1,678
|
1,968
|
2,026 |
Current assets |
1,076
|
1,276
|
1,338 |
Current liabilities |
1,039
|
983
|
674 |
Equity capital |
314
|
608
|
835 |
- share capital |
141
|
146
|
161 |
Employees (average) |
28
|
30
|
26 |
Financial ratios
Fiscal year | 2024/04 | 2023/04 | 2022/04 |
Solvency |
18.7%
|
30.9%
|
41.2% |
Turnover per employee |
94
|
96
|
145 |
Profit as a percentage of turnover |
-12.8%
|
0.8%
|
13.6% |
Return on assets (ROA) |
-18.1%
|
2.1%
|
26.0% |
Current ratio |
103.6%
|
129.8%
|
198.5% |
Return on equity (ROE) |
-106.7%
|
3.9%
|
61.4% |
Change turnover |
-143
|
-568
|
1,446 |
Change turnover % |
-5%
|
-17%
|
62% |
Chg. No. of employees |
-2
|
4
|
6 |
Chg. No. of employees % |
-7%
|
15%
|
30% |
Total value of public sale
Fiscal year | 2024/04 | 2023/04 | 2022/04 |
Total value of public sale |
0
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0
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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.