TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TRI-De AB
Closing information (x1000 EUR)
| Closing information | 2024/10 | 2023/10 | 2022/10 |
| Turnover |
159
|
148 | |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
47
|
58 | |
| EBITDA |
66
|
75 | |
| Total assets |
157
|
145 | |
| Current assets |
76
|
67 | |
| Current liabilities |
32
|
48 | |
| Equity capital |
125
|
94 | |
| - share capital |
4
|
5 | |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/10 | 2023/10 | 2022/10 |
| Solvency |
79.6%
|
64.8% | |
| Turnover per employee |
159
|
148 | |
| Profit as a percentage of turnover |
29.6%
|
39.2% | |
| Return on assets (ROA) |
29.9%
|
40.0% | |
| Current ratio |
237.5%
|
139.6% | |
| Return on equity (ROE) |
37.6%
|
61.7% | |
| Change turnover |
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.