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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Tres Bien AB

Closing information (x1000 DKK)

Closing information 2023/12 2023/04 2022/04
Turnover 34,467 More Arrow 43,466 Less Arrow 42,172
Financial expenses 866 Less Arrow 248 Less Arrow 231
Earnings before taxes -5,277 More Arrow -1,757 More Arrow 306
EBITDA -4,230 More Arrow -1,172 More Arrow 899
Total assets 17,327 More Arrow 19,004 Less Arrow 13,411
Current assets 16,566 More Arrow 17,580 Less Arrow 12,240
Current liabilities 15,428 More Arrow 15,565 Less Arrow 6,720
Equity capital 1,564 More Arrow 2,755 More Arrow 4,946
- share capital 34 Less Arrow 33 More Arrow 36
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 1,814 More Arrow 2,415 More Arrow 2,481
Profit as a percentage of turnover -15.3% More Arrow -4.0% More Arrow 0.7%
Return on assets (ROA) -25.5% More Arrow -7.9% More Arrow 4.0%
Current ratio 107.4% More Arrow 112.9% More Arrow 182.1%
Return on equity (ROE) -337.4% More Arrow -63.8% More Arrow 6.2%
Change turnover -9,884 More Arrow 5,001 Less Arrow 419
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.