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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Tres Hombres AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 2,951 More Arrow 5,658 Less Arrow 4,565
Financial expenses 1 More Arrow 9 Less Arrow 6
Earnings before taxes 73 More Arrow 847 Less Arrow -337
EBITDA 62 More Arrow 856 Less Arrow -332
Total assets 3,705 More Arrow 5,338 Less Arrow 3,935
Current assets 3,705 More Arrow 5,338 Less Arrow 3,935
Current liabilities 778 More Arrow 2,168 Less Arrow 1,343
Equity capital 2,863 More Arrow 3,103 Less Arrow 2,573
- share capital 101 More Arrow 111 More Arrow 117
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 77.3% Less Arrow 58.1% More Arrow 65.4%
Turnover per employee 2,951 Less Arrow 2,829 Less Arrow 2,282
Profit as a percentage of turnover 2.5% More Arrow 15.0% Less Arrow -7.4%
Return on assets (ROA) 2.0% More Arrow 16.0% Less Arrow -8.4%
Current ratio 476.2% Less Arrow 246.2% More Arrow 293.0%
Return on equity (ROE) 2.5% More Arrow 27.3% Less Arrow -13.1%
Change turnover -2,162 More Arrow 1,315 Less Arrow -44
Change turnover % -42% More Arrow 30% Less Arrow -1%
Chg. No. of employees -1 More Arrow 0 More Arrow 1
Chg. No. of employees % -50% More Arrow 0% More Arrow 100%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.