TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tre Sekel Möbelsnickeri AB
Closing information (x1000 DKK)
Closing information | 2024/04 | 2023/04 | 2022/04 |
Turnover |
19,531
|
21,369
|
28,071 |
Financial expenses |
230
|
126
|
99 |
Earnings before taxes |
-2,502
|
181
|
3,815 |
EBITDA |
-1,766
|
762
|
4,404 |
Total assets |
12,512
|
14,665
|
15,079 |
Current assets |
8,027
|
9,513
|
9,960 |
Current liabilities |
7,747
|
7,328
|
5,012 |
Equity capital |
2,345
|
4,531
|
6,217 |
- share capital |
1,052
|
1,091
|
1,197 |
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 |
698
|
712
|
1,080 |
Profit as a percentage of turnover |
-12.8%
|
0.8%
|
13.6% |
Return on assets (ROA) |
-18.2%
|
2.1%
|
26.0% |
Current ratio |
103.6%
|
129.8%
|
198.7% |
Return on equity (ROE) |
-106.7%
|
4.0%
|
61.4% |
Change turnover |
-1,069
|
-4,235
|
10,762 |
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.