TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tre små gummor AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
442
|
432
|
370 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
-5
|
18
|
3 |
| EBITDA |
-2
|
20
|
3 |
| Total assets |
124
|
123
|
112 |
| Current assets |
83
|
80
|
63 |
| Current liabilities |
30
|
27
|
24 |
| Equity capital |
87
|
91
|
84 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
5
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
70.2%
|
74.0%
|
75.0% |
| Turnover per employee |
88
|
144
|
123 |
| Profit as a percentage of turnover |
-1.1%
|
4.2%
|
0.8% |
| Return on assets (ROA) |
-3.2%
|
14.6%
|
2.7% |
| Current ratio |
276.7%
|
296.3%
|
262.5% |
| Return on equity (ROE) |
-5.7%
|
19.8%
|
3.6% |
| Change turnover |
9
|
91
|
0 |
| Change turnover % |
2%
|
27%
|
0% |
| Chg. No. of employees |
2
|
0
|
0 |
| Chg. No. of employees % |
67%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.