TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tres Hombres AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
2,291
|
2,951
|
5,658 |
| Financial expenses |
1
|
1
|
9 |
| Earnings before taxes |
-16
|
73
|
847 |
| EBITDA |
-39
|
62
|
856 |
| Total assets |
4,090
|
3,705
|
5,338 |
| Current assets |
4,090
|
3,705
|
5,338 |
| Current liabilities |
1,042
|
778
|
2,168 |
| Equity capital |
2,983
|
2,863
|
3,103 |
| - share capital |
105
|
101
|
111 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
72.9%
|
77.3%
|
58.1% |
| Turnover per employee |
2,291
|
2,951
|
2,829 |
| Profit as a percentage of turnover |
-0.7%
|
2.5%
|
15.0% |
| Return on assets (ROA) |
-0.4%
|
2.0%
|
16.0% |
| Current ratio |
392.5%
|
476.2%
|
246.2% |
| Return on equity (ROE) |
-0.5%
|
2.5%
|
27.3% |
| Change turnover |
-796
|
-2,162
|
1,315 |
| 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.