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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Tres Bien AB

Closing information (x1000 SEK)

Closing information 2023/12 2023/04 2022/04
Turnover 51,315 More Arrow 66,031 Less Arrow 58,433
Financial expenses 1,290 Less Arrow 376 Less Arrow 320
Earnings before taxes -7,857 More Arrow -2,669 More Arrow 424
EBITDA -6,297 More Arrow -1,781 More Arrow 1,246
Total assets 25,797 More Arrow 28,870 Less Arrow 18,582
Current assets 24,663 More Arrow 26,706 Less Arrow 16,960
Current liabilities 22,969 More Arrow 23,646 Less Arrow 9,311
Equity capital 2,328 More Arrow 4,185 More Arrow 6,853
- share capital 50 Equal arrow 50 Equal arrow 50
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 2,701 More Arrow 3,668 Less Arrow 3,437
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 182.2%
Return on equity (ROE) -337.5% More Arrow -63.8% More Arrow 6.2%
Change turnover -14,716 More Arrow 7,598 Less Arrow 580
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.