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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TRIAB / Tri Innovations AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 33,339 Less Arrow 32,377 More Arrow 33,875
Financial expenses 117 Less Arrow 36 Less Arrow 15
Earnings before taxes 911 More Arrow 2,450 More Arrow 3,696
EBITDA 1,228 More Arrow 2,607 More Arrow 3,927
Total assets 13,869 Less Arrow 9,229 More Arrow 14,561
Current assets 13,425 Less Arrow 8,849 More Arrow 14,231
Current liabilities 7,012 Less Arrow 6,471 More Arrow 7,361
Equity capital 6,504 Less Arrow 2,426 More Arrow 5,667
- share capital 202 Less Arrow 200 More Arrow 218
Employees (average) 17 Less Arrow 16 More Arrow 17

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 46.9% Less Arrow 26.3% More Arrow 38.9%
Turnover per employee 1,961 More Arrow 2,024 Less Arrow 1,993
Profit as a percentage of turnover 2.7% More Arrow 7.6% More Arrow 10.9%
Return on assets (ROA) 7.4% More Arrow 26.9% Less Arrow 25.5%
Current ratio 191.5% Less Arrow 136.7% More Arrow 193.3%
Return on equity (ROE) 14.0% More Arrow 101.0% Less Arrow 65.2%
Change turnover 795 More Arrow 1,246 More Arrow 8,764
Change turnover % 2% More Arrow 4% More Arrow 35%
Chg. No. of employees 1 Less Arrow -1 Equal arrow -1
Chg. No. of employees % 6% Less Arrow -6% Equal arrow -6%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.