TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tre små gummor AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
472
|
442
|
432 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
61
|
-5
|
18 |
| EBITDA |
64
|
-2
|
20 |
| Total assets |
173
|
124
|
123 |
| Current assets |
135
|
83
|
80 |
| Current liabilities |
34
|
30
|
27 |
| Equity capital |
132
|
87
|
91 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
5
|
5
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
76.3%
|
70.2%
|
74.0% |
| Turnover per employee |
94
|
88
|
144 |
| Profit as a percentage of turnover |
12.9%
|
-1.1%
|
4.2% |
| Return on assets (ROA) |
35.3%
|
-3.2%
|
14.6% |
| Current ratio |
397.1%
|
276.7%
|
296.3% |
| Return on equity (ROE) |
46.2%
|
-5.7%
|
19.8% |
| Change turnover |
45
|
9
|
91 |
| Change turnover % |
11%
|
2%
|
27% |
| Chg. No. of employees |
0
|
2
|
0 |
| Chg. No. of employees % |
0%
|
67%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.