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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TRI-De AB

Closing information (x1000 DKK)

Closing information 2024/10 2023/10 2022/10
Turnover 956 More Arrow 1,189 Less Arrow 1,097
Financial expenses 2 Less Arrow 0 More Arrow 3
Earnings before taxes 128 More Arrow 348 More Arrow 431
EBITDA 308 More Arrow 490 More Arrow 556
Total assets 1,135 More Arrow 1,172 Less Arrow 1,074
Current assets 435 More Arrow 571 Less Arrow 497
Current liabilities 152 More Arrow 241 More Arrow 357
Equity capital 917 More Arrow 932 Less Arrow 695
- share capital 32 Equal arrow 32 More Arrow 34
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/10 2023/10 2022/10
Solvency 80.8% Less Arrow 79.5% Less Arrow 64.7%
Turnover per employee 956 More Arrow 1,189 Less Arrow 1,097
Profit as a percentage of turnover 13.4% More Arrow 29.3% More Arrow 39.3%
Return on assets (ROA) 11.5% More Arrow 29.7% More Arrow 40.4%
Current ratio 286.2% Less Arrow 236.9% Less Arrow 139.2%
Return on equity (ROE) 14.0% More Arrow 37.3% More Arrow 62.0%
Change turnover -252 More Arrow 171 More Arrow 728
Change turnover % -21% More Arrow 17% More Arrow 197%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/10 2023/10 2022/10
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.