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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Tres Hombres AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 396 More Arrow 761 Less Arrow 614
Financial expenses 0 More Arrow 1 Equal arrow 1
Earnings before taxes 10 More Arrow 114 Less Arrow -45
EBITDA 8 More Arrow 115 Less Arrow -45
Total assets 497 More Arrow 718 Less Arrow 529
Current assets 497 More Arrow 718 Less Arrow 529
Current liabilities 104 More Arrow 291 Less Arrow 181
Equity capital 384 More Arrow 417 Less Arrow 346
- share capital 14 More Arrow 15 More Arrow 16
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 396 Less Arrow 380 Less Arrow 307
Profit as a percentage of turnover 2.5% More Arrow 15.0% Less Arrow -7.3%
Return on assets (ROA) 2.0% More Arrow 16.0% Less Arrow -8.3%
Current ratio 477.9% Less Arrow 246.7% More Arrow 292.3%
Return on equity (ROE) 2.6% More Arrow 27.3% Less Arrow -13.0%
Change turnover -290 More Arrow 177 Less Arrow -6
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.