TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tre Sjöars Kök & Mejeri AB
Closing information (x1000 DKK)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
1,248
|
1,208
|
1,134 |
| Financial expenses |
3
|
7
|
7 |
| Earnings before taxes |
78
|
171
|
41 |
| EBITDA |
127
|
220
|
94 |
| Total assets |
770
|
676
|
548 |
| Current assets |
513
|
393
|
211 |
| Current liabilities |
120
|
124
|
116 |
| Equity capital |
637
|
537
|
402 |
| - share capital |
34
|
32
|
33 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Solvency |
82.7%
|
79.4%
|
73.4% |
| Turnover per employee |
1,248
|
1,208
|
1,134 |
| Profit as a percentage of turnover |
6.2%
|
14.2%
|
3.6% |
| Return on assets (ROA) |
10.5%
|
26.3%
|
8.8% |
| Current ratio |
427.5%
|
316.9%
|
181.9% |
| Return on equity (ROE) |
12.2%
|
31.8%
|
10.2% |
| Change turnover |
-46
|
115
|
94 |
| Change turnover % |
-4%
|
11%
|
9% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| 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.