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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

TriOptima AB

Closing information (x1000 EUR)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 127,907 Less Arrow 116,772 Less Arrow 110,793
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 60,661 Less Arrow 56,604 Less Arrow 39,441
EBITDA 69,745 Less Arrow 64,780 Less Arrow 47,686
Total assets 137,133 Less Arrow 125,675 Less Arrow 122,553
Current assets 81,765 More Arrow 109,477 Less Arrow 35,720
Current liabilities 36,443 Less Arrow 25,460 Less Arrow 13,928
Equity capital 99,581 Less Arrow 98,260 More Arrow 102,821
- share capital 17 Equal arrow 17 Equal arrow 17
Employees (average) 315 Less Arrow 272 Less Arrow 264

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 72.6% More Arrow 78.2% More Arrow 83.9%
Turnover per employee 406 More Arrow 429 Less Arrow 420
Profit as a percentage of turnover 47.4% More Arrow 48.5% Less Arrow 35.6%
Return on assets (ROA) 44.2% More Arrow 45.0% Less Arrow 32.2%
Current ratio 224.4% More Arrow 430.0% Less Arrow 256.5%
Return on equity (ROE) 60.9% Less Arrow 57.6% Less Arrow 38.4%
Change turnover 20,594 Less Arrow 8,031 More Arrow 24,017
Change turnover % 19% Less Arrow 7% More Arrow 28%
Chg. No. of employees 43 Less Arrow 8 Less Arrow -10
Chg. No. of employees % 16% Less Arrow 3% Less Arrow -4%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
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.