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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 2023/08 2022/08 2021/08
Turnover 4,690 More Arrow 8,126 Less Arrow 6,237
Financial expenses 2 More Arrow 13 Less Arrow 8
Earnings before taxes 116 More Arrow 1,217 Less Arrow -461
EBITDA 99 More Arrow 1,230 Less Arrow -453
Total assets 5,887 More Arrow 7,667 Less Arrow 5,376
Current assets 5,887 More Arrow 7,667 Less Arrow 5,376
Current liabilities 1,236 More Arrow 3,113 Less Arrow 1,835
Equity capital 4,549 Less Arrow 4,456 Less Arrow 3,516
- share capital 160 Equal arrow 160 Equal arrow 160
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 4,690 Less Arrow 4,063 Less Arrow 3,118
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 476.3% Less Arrow 246.3% More Arrow 293.0%
Return on equity (ROE) 2.6% More Arrow 27.3% Less Arrow -13.1%
Change turnover -3,436 More Arrow 1,889 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.