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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tre Sekel Möbelsnickeri AB

Closing information (x1000 DKK)

Closing information 2023/04 2022/04 2021/04
Turnover 21,369 More Arrow 28,071 Less Arrow 17,566
Financial expenses 126 Less Arrow 99 More Arrow 116
Earnings before taxes 181 More Arrow 3,815 Less Arrow 1,488
EBITDA 762 More Arrow 4,404 Less Arrow 2,087
Total assets 14,665 More Arrow 15,079 More Arrow 15,408
Current assets 9,513 More Arrow 9,960 Less Arrow 9,802
Current liabilities 7,328 Less Arrow 5,012 Less Arrow 4,593
Equity capital 4,531 More Arrow 6,217 More Arrow 6,909
- share capital 1,091 More Arrow 1,197 More Arrow 1,214
Employees (average) 30 Less Arrow 26 Less Arrow 20

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 30.9% More Arrow 41.2% More Arrow 44.8%
Turnover per employee 712 More Arrow 1,080 Less Arrow 878
Profit as a percentage of turnover 0.8% More Arrow 13.6% Less Arrow 8.5%
Return on assets (ROA) 2.1% More Arrow 26.0% Less Arrow 10.4%
Current ratio 129.8% More Arrow 198.7% More Arrow 213.4%
Return on equity (ROE) 4.0% More Arrow 61.4% Less Arrow 21.5%
Change turnover -4,235 More Arrow 10,762 Less Arrow -367
Change turnover % -17% More Arrow 62% Less Arrow -2%
Chg. No. of employees 4 More Arrow 6 Less Arrow 0
Chg. No. of employees % 15% More Arrow 30% Less Arrow 0%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
Total value of public sale 0 Equal arrow 0 Equal arrow 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.