TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tre Sjöars Kök & Mejeri AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
1,208
|
1,134
|
1,140 |
| Financial expenses |
7
|
7
|
5 |
| Earnings before taxes |
171
|
41
|
-10 |
| EBITDA |
220
|
94
|
69 |
| Total assets |
676
|
548
|
660 |
| Current assets |
393
|
211
|
239 |
| Current liabilities |
124
|
116
|
188 |
| Equity capital |
537
|
402
|
396 |
| - share capital |
32
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
79.4%
|
73.4%
|
60.0% |
| Turnover per employee |
1,208
|
1,134
|
1,140 |
| Profit as a percentage of turnover |
14.2%
|
3.6%
|
-0.9% |
| Return on assets (ROA) |
26.3%
|
8.8%
|
-0.8% |
| Current ratio |
316.9%
|
181.9%
|
127.1% |
| Return on equity (ROE) |
31.8%
|
10.2%
|
-2.5% |
| Change turnover |
115
|
94
|
258 |
| 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.