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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Tre små gummor AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 5,417 Less Arrow 4,902 Less Arrow 4,802
Financial expenses 5 More Arrow 6 Less Arrow 4
Earnings before taxes 702 Less Arrow -54 More Arrow 197
EBITDA 730 Less Arrow -25 More Arrow 225
Total assets 1,983 Less Arrow 1,379 Less Arrow 1,373
Current assets 1,553 Less Arrow 925 Less Arrow 895
Current liabilities 390 Less Arrow 336 Less Arrow 300
Equity capital 1,518 Less Arrow 966 More Arrow 1,009
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 5 Equal arrow 5 Less Arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 76.6% Less Arrow 70.1% More Arrow 73.5%
Turnover per employee 1,083 Less Arrow 980 More Arrow 1,601
Profit as a percentage of turnover 13.0% Less Arrow -1.1% More Arrow 4.1%
Return on assets (ROA) 35.7% Less Arrow -3.5% More Arrow 14.6%
Current ratio 398.2% Less Arrow 275.3% More Arrow 298.3%
Return on equity (ROE) 46.2% Less Arrow -5.6% More Arrow 19.5%
Change turnover 515 Less Arrow 100 More Arrow 1,017
Change turnover % 11% Less Arrow 2% More Arrow 27%
Chg. No. of employees 0 More Arrow 2 Less Arrow 0
Chg. No. of employees % 0% More Arrow 67% Less Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.