TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tre små gummor AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,293
|
3,209
|
2,752 |
| Financial expenses |
4
|
3
|
0 |
| Earnings before taxes |
-36
|
132
|
25 |
| EBITDA |
-17
|
150
|
25 |
| Total assets |
926
|
917
|
836 |
| Current assets |
621
|
598
|
470 |
| Current liabilities |
226
|
200
|
177 |
| Equity capital |
649
|
674
|
621 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
5
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
70.1%
|
73.5%
|
74.3% |
| Turnover per employee |
659
|
1,070
|
917 |
| Profit as a percentage of turnover |
-1.1%
|
4.1%
|
0.9% |
| Return on assets (ROA) |
-3.5%
|
14.7%
|
3.0% |
| Current ratio |
274.8%
|
299.0%
|
265.5% |
| Return on equity (ROE) |
-5.5%
|
19.6%
|
4.0% |
| Change turnover |
67
|
680
|
2 |
| 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.