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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Tres Hombres AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/08
Turnover 4,574 More Arrow 7,474 Less Arrow 6,277
Financial expenses 2 More Arrow 12 Less Arrow 8
Earnings before taxes 113 More Arrow 1,119 Less Arrow -464
EBITDA 97 More Arrow 1,131 Less Arrow -456
Total assets 5,742 More Arrow 7,052 Less Arrow 5,410
Current assets 5,742 More Arrow 7,052 Less Arrow 5,410
Current liabilities 1,205 More Arrow 2,863 Less Arrow 1,847
Equity capital 4,437 Less Arrow 4,099 Less Arrow 3,538
- share capital 156 Less Arrow 147 More Arrow 161
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 4,574 Less Arrow 3,737 Less Arrow 3,138
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 476.5% Less Arrow 246.3% More Arrow 292.9%
Return on equity (ROE) 2.5% More Arrow 27.3% Less Arrow -13.1%
Change turnover -3,351 More Arrow 1,737 Less Arrow -60
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.