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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Tres Bien AB

Closing information (x1000 EUR)

Closing information 2023/12 2023/04 2022/04
Turnover 4,625 More Arrow 5,832 Less Arrow 5,667
Financial expenses 116 Less Arrow 33 Less Arrow 31
Earnings before taxes -708 More Arrow -236 More Arrow 41
EBITDA -568 More Arrow -157 More Arrow 121
Total assets 2,325 More Arrow 2,550 Less Arrow 1,802
Current assets 2,223 More Arrow 2,359 Less Arrow 1,645
Current liabilities 2,070 More Arrow 2,088 Less Arrow 903
Equity capital 210 More Arrow 370 More Arrow 665
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 19 Less Arrow 18 Less Arrow 17

Financial ratios

Fiscal year 2023/12 2023/04 2022/04
Solvency 9.0% More Arrow 14.5% More Arrow 36.9%
Turnover per employee 243 More Arrow 324 More Arrow 333
Profit as a percentage of turnover -15.3% More Arrow -4.0% More Arrow 0.7%
Return on assets (ROA) -25.5% More Arrow -8.0% More Arrow 4.0%
Current ratio 107.4% More Arrow 113.0% More Arrow 182.2%
Return on equity (ROE) -337.1% More Arrow -63.8% More Arrow 6.2%
Change turnover -1,326 More Arrow 671 Less Arrow 56
Change turnover % -22% More Arrow 13% Less Arrow 1%
Chg. No. of employees 1 Equal arrow 1 Less Arrow 0
Chg. No. of employees % 6% Equal arrow 6% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2023/04 2022/04
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.