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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 2023/12 2022/12 2021/12
Turnover 4,902 Less Arrow 4,802 Less Arrow 3,785
Financial expenses 6 Less Arrow 4 Less Arrow 0
Earnings before taxes -54 More Arrow 197 Less Arrow 35
EBITDA -25 More Arrow 225 Less Arrow 35
Total assets 1,379 Less Arrow 1,373 Less Arrow 1,150
Current assets 925 Less Arrow 895 Less Arrow 647
Current liabilities 336 Less Arrow 300 Less Arrow 243
Equity capital 966 More Arrow 1,009 Less Arrow 854
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 5 Less Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 70.1% More Arrow 73.5% More Arrow 74.3%
Turnover per employee 980 More Arrow 1,601 Less Arrow 1,262
Profit as a percentage of turnover -1.1% More Arrow 4.1% Less Arrow 0.9%
Return on assets (ROA) -3.5% More Arrow 14.6% Less Arrow 3.0%
Current ratio 275.3% More Arrow 298.3% Less Arrow 266.3%
Return on equity (ROE) -5.6% More Arrow 19.5% Less Arrow 4.1%
Change turnover 100 More Arrow 1,017 Less Arrow 3
Change turnover % 2% More Arrow 27% Less Arrow 0%
Chg. No. of employees 2 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 67% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.