TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tre Sjöars Kök & Mejeri AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
162
|
152
|
153 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
23
|
5
|
-1 |
| EBITDA |
29
|
13
|
9 |
| Total assets |
91
|
73
|
89 |
| Current assets |
53
|
28
|
32 |
| Current liabilities |
17
|
16
|
25 |
| Equity capital |
72
|
54
|
53 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
79.1%
|
74.0%
|
59.6% |
| Turnover per employee |
162
|
152
|
153 |
| Profit as a percentage of turnover |
14.2%
|
3.3%
|
-0.7% |
| Return on assets (ROA) |
26.4%
|
8.2%
|
0% |
| Current ratio |
311.8%
|
175.0%
|
128.0% |
| Return on equity (ROE) |
31.9%
|
9.3%
|
-1.9% |
| Change turnover |
15
|
13
|
35 |
| Change turnover % |
11%
|
9%
|
29% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.