TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
TRI-De AB
Closing information (x1000 NOK)
| Closing information | 2024/10 | 2023/10 | 2022/10 |
| Turnover |
1,530
|
1,889
|
1,525 |
| Financial expenses |
3
|
0
|
4 |
| Earnings before taxes |
205
|
552
|
599 |
| EBITDA |
493
|
778
|
773 |
| Total assets |
1,817
|
1,862
|
1,492 |
| Current assets |
696
|
906
|
690 |
| Current liabilities |
243
|
382
|
496 |
| Equity capital |
1,468
|
1,480
|
966 |
| - share capital |
51
|
50
|
47 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/10 | 2023/10 | 2022/10 |
| Solvency |
80.8%
|
79.5%
|
64.7% |
| Turnover per employee |
1,530
|
1,889
|
1,525 |
| Profit as a percentage of turnover |
13.4%
|
29.2%
|
39.3% |
| Return on assets (ROA) |
11.4%
|
29.6%
|
40.4% |
| Current ratio |
286.4%
|
237.2%
|
139.1% |
| Return on equity (ROE) |
14.0%
|
37.3%
|
62.0% |
| Change turnover |
-403
|
272
|
1,012 |
| 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.