TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TRI-De AB
Closing information (x1000 EUR)
| Closing information | 2024/10 | 2023/10 | 2022/10 |
| Turnover |
128
|
159
|
148 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
17
|
47
|
58 |
| EBITDA |
41
|
66
|
75 |
| Total assets |
152
|
157
|
145 |
| Current assets |
58
|
76
|
67 |
| Current liabilities |
20
|
32
|
48 |
| Equity capital |
123
|
125
|
94 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/10 | 2023/10 | 2022/10 |
| Solvency |
80.9%
|
79.6%
|
64.8% |
| Turnover per employee |
128
|
159
|
148 |
| Profit as a percentage of turnover |
13.3%
|
29.6%
|
39.2% |
| Return on assets (ROA) |
11.2%
|
29.9%
|
40.0% |
| Current ratio |
290.0%
|
237.5%
|
139.6% |
| Return on equity (ROE) |
13.8%
|
37.6%
|
61.7% |
| Change turnover |
-34
|
23
|
98 |
| Change turnover % |
-21%
|
17%
|
197% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/10 | 2023/10 | 2022/10 |
| Total value of public sale |
0
|
0
|
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.