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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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TRI-De AB

Closing information (x1000 SEK)

Closing information 2024/10 2023/10 2022/10
Turnover 1,491 More Arrow 1,884 Less Arrow 1,613
Financial expenses 3 Less Arrow 0 More Arrow 4
Earnings before taxes 200 More Arrow 551 More Arrow 634
EBITDA 480 More Arrow 776 More Arrow 818
Total assets 1,770 More Arrow 1,857 Less Arrow 1,578
Current assets 678 More Arrow 904 Less Arrow 730
Current liabilities 237 More Arrow 381 More Arrow 525
Equity capital 1,430 More Arrow 1,476 Less Arrow 1,022
- share capital 50 Equal arrow 50 Equal arrow 50
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 64.8%
Turnover per employee 1,491 More Arrow 1,884 Less Arrow 1,613
Profit as a percentage of turnover 13.4% More Arrow 29.2% More Arrow 39.3%
Return on assets (ROA) 11.5% More Arrow 29.7% More Arrow 40.4%
Current ratio 286.1% Less Arrow 237.3% Less Arrow 139.0%
Return on equity (ROE) 14.0% More Arrow 37.3% More Arrow 62.0%
Change turnover -393 More Arrow 271 More Arrow 1,070
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.