TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Tri Stockholm AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
56,925
|
43,579
|
47,022 |
| Financial expenses |
37
|
80
|
38 |
| Earnings before taxes |
2,509
|
2,762
|
2,833 |
| EBITDA |
2,721
|
3,154
|
3,262 |
| Total assets |
15,142
|
13,189
|
16,847 |
| Current assets |
14,851
|
12,438
|
15,808 |
| Current liabilities |
7,671
|
5,818
|
9,848 |
| Equity capital |
7,471
|
6,940
|
6,696 |
| - share capital |
103
|
101
|
95 |
| Employees (average) |
28
|
25
|
25 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
49.3%
|
52.6%
|
39.7% |
| Turnover per employee |
2,033
|
1,743
|
1,881 |
| Profit as a percentage of turnover |
4.4%
|
6.3%
|
6.0% |
| Return on assets (ROA) |
16.8%
|
21.5%
|
17.0% |
| Current ratio |
193.6%
|
213.8%
|
160.5% |
| Return on equity (ROE) |
33.6%
|
39.8%
|
42.3% |
| Change turnover |
12,560
|
-6,780
|
648 |
| Change turnover % |
28%
|
-13%
|
1% |
| Chg. No. of employees |
3
|
0
|
-2 |
| Chg. No. of employees % |
12%
|
0%
|
-7% |
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.