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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tres Hombres AB

Closing information (x1000 SEK)

Closing information 2024/08 2023/08 2022/08
Turnover 3,481 More Arrow 4,690 More Arrow 8,126
Financial expenses 1 More Arrow 2 More Arrow 13
Earnings before taxes -25 More Arrow 116 More Arrow 1,217
EBITDA -59 More Arrow 99 More Arrow 1,230
Total assets 6,216 Less Arrow 5,887 More Arrow 7,667
Current assets 6,216 Less Arrow 5,887 More Arrow 7,667
Current liabilities 1,584 Less Arrow 1,236 More Arrow 3,113
Equity capital 4,533 More Arrow 4,549 Less Arrow 4,456
- share capital 160 Equal arrow 160 Equal arrow 160
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 72.9% More Arrow 77.3% Less Arrow 58.1%
Turnover per employee 3,481 More Arrow 4,690 Less Arrow 4,063
Profit as a percentage of turnover -0.7% More Arrow 2.5% More Arrow 15.0%
Return on assets (ROA) -0.4% More Arrow 2.0% More Arrow 16.0%
Current ratio 392.4% More Arrow 476.3% Less Arrow 246.3%
Return on equity (ROE) -0.6% More Arrow 2.6% More Arrow 27.3%
Change turnover -1,209 Less Arrow -3,436 More Arrow 1,889
Change turnover % -26% Less Arrow -42% More Arrow 30%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -50% More Arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.