TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TRIAB / Tri Innovations AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
37,856
|
33,339
|
32,377 |
| Financial expenses |
20
|
117
|
36 |
| Earnings before taxes |
2,135
|
911
|
2,450 |
| EBITDA |
2,322
|
1,228
|
2,607 |
| Total assets |
23,708
|
13,869
|
9,229 |
| Current assets |
23,299
|
13,425
|
8,849 |
| Current liabilities |
17,279
|
7,012
|
6,471 |
| Equity capital |
6,156
|
6,504
|
2,426 |
| - share capital |
195
|
202
|
200 |
| Employees (average) |
17
|
17
|
16 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
26.0%
|
46.9%
|
26.3% |
| Turnover per employee |
2,227
|
1,961
|
2,024 |
| Profit as a percentage of turnover |
5.6%
|
2.7%
|
7.6% |
| Return on assets (ROA) |
9.1%
|
7.4%
|
26.9% |
| Current ratio |
134.8%
|
191.5%
|
136.7% |
| Return on equity (ROE) |
34.7%
|
14.0%
|
101.0% |
| Change turnover |
5,620
|
795
|
1,246 |
| Change turnover % |
17%
|
2%
|
4% |
| Chg. No. of employees |
0
|
1
|
-1 |
| Chg. No. of employees % |
0%
|
6%
|
-6% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.