TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tre Sjöars Kök & Mejeri AB
Closing information (x1000 SEK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
1,903
|
1,722
|
1,579 |
| Financial expenses |
11
|
10
|
7 |
| Earnings before taxes |
269
|
62
|
-14 |
| EBITDA |
346
|
143
|
95 |
| Total assets |
1,065
|
832
|
914 |
| Current assets |
619
|
320
|
331 |
| Current liabilities |
196
|
176
|
260 |
| Equity capital |
846
|
611
|
549 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
79.4%
|
73.4%
|
60.1% |
| Turnover per employee |
1,903
|
1,722
|
1,579 |
| Profit as a percentage of turnover |
14.1%
|
3.6%
|
-0.9% |
| Return on assets (ROA) |
26.3%
|
8.7%
|
-0.8% |
| Current ratio |
315.8%
|
181.8%
|
127.3% |
| Return on equity (ROE) |
31.8%
|
10.1%
|
-2.6% |
| Change turnover |
181
|
143
|
358 |
| 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.