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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TriboTec AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 46,639 Less Arrow 42,722 Less Arrow 39,831
Financial expenses 108 Less Arrow 15 More Arrow 50
Earnings before taxes 6,965 Less Arrow 5,672 Less Arrow 4,302
EBITDA 6,130 Less Arrow 4,667 Less Arrow 3,438
Total assets 24,325 Less Arrow 22,875 Less Arrow 17,608
Current assets 14,952 Less Arrow 13,750 Less Arrow 9,442
Current liabilities 17,286 Less Arrow 12,889 Less Arrow 7,359
Equity capital 7,039 More Arrow 9,986 More Arrow 10,249
- share capital 267 More Arrow 291 More Arrow 296
Employees (average) 16 More Arrow 17 More Arrow 18

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 28.9% More Arrow 43.7% More Arrow 58.2%
Turnover per employee 2,915 Less Arrow 2,513 Less Arrow 2,213
Profit as a percentage of turnover 14.9% Less Arrow 13.3% Less Arrow 10.8%
Return on assets (ROA) 29.1% Less Arrow 24.9% Less Arrow 24.7%
Current ratio 86.5% More Arrow 106.7% More Arrow 128.3%
Return on equity (ROE) 98.9% Less Arrow 56.8% Less Arrow 42.0%
Change turnover 7,378 Less Arrow 3,644 Less Arrow -6,860
Change turnover % 19% Less Arrow 9% Less Arrow -15%
Chg. No. of employees -1 Equal arrow -1 Equal arrow -1
Chg. No. of employees % -6% Equal arrow -6% More Arrow -5%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.