TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TRI-De AB
Closing information (x1000 DKK)
| Closing information | 2024/10 | 2023/10 | 2022/10 |
| Turnover |
1,189
|
1,097 | |
| Financial expenses |
0
|
3 | |
| Earnings before taxes |
348
|
431 | |
| EBITDA |
490
|
556 | |
| Total assets |
1,172
|
1,074 | |
| Current assets |
571
|
497 | |
| Current liabilities |
241
|
357 | |
| Equity capital |
932
|
695 | |
| - share capital |
32
|
34 | |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/10 | 2023/10 | 2022/10 |
| Solvency |
79.5%
|
64.7% | |
| Turnover per employee |
1,189
|
1,097 | |
| Profit as a percentage of turnover |
29.3%
|
39.3% | |
| Return on assets (ROA) |
29.7%
|
40.4% | |
| Current ratio |
236.9%
|
139.2% | |
| Return on equity (ROE) |
37.3%
|
62.0% | |
| Change turnover |
171
|
728 | |
| 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.