TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tres Hombres AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
307
|
396
|
761 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
-2
|
10
|
114 |
| EBITDA |
-5
|
8
|
115 |
| Total assets |
548
|
497
|
718 |
| Current assets |
548
|
497
|
718 |
| Current liabilities |
140
|
104
|
291 |
| Equity capital |
400
|
384
|
417 |
| - share capital |
14
|
14
|
15 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
73.0%
|
77.3%
|
58.1% |
| Turnover per employee |
307
|
396
|
380 |
| Profit as a percentage of turnover |
-0.7%
|
2.5%
|
15.0% |
| Return on assets (ROA) |
-0.4%
|
2.0%
|
16.0% |
| Current ratio |
391.4%
|
477.9%
|
246.7% |
| Return on equity (ROE) |
-0.5%
|
2.6%
|
27.3% |
| Change turnover |
-107
|
-290
|
177 |
| Change turnover % |
-26%
|
-42%
|
30% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-50%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Total value of public sale |
0
|
0
|
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.