TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TriOptima AB
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 951,157 | 868,348 | 824,231 |
Financial expenses | 0 | 0 | 0 |
Earnings before taxes | 451,090 | 420,926 | 293,420 |
EBITDA | 518,647 | 481,723 | 354,754 |
Total assets | 1,019,761 | 934,557 | 911,720 |
Current assets | 608,031 | 814,104 | 265,733 |
Current liabilities | 270,999 | 189,329 | 103,613 |
Equity capital | 740,513 | 730,693 | 764,928 |
- share capital | 126 | 127 | 127 |
Employees (average) | 315 | 272 | 264 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 72.6% | 78.2% | 83.9% |
Turnover per employee | 3,020 | 3,192 | 3,122 |
Profit as a percentage of turnover | 47.4% | 48.5% | 35.6% |
Return on assets (ROA) | 44.2% | 45.0% | 32.2% |
Current ratio | 224.4% | 430.0% | 256.5% |
Return on equity (ROE) | 60.9% | 57.6% | 38.4% |
Change turnover | 153,145 | 59,719 | 178,671 |
Change turnover % | 19% | 7% | 28% |
Chg. No. of employees | 43 | 8 | -10 |
Chg. No. of employees % | 16% | 3% | -4% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
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.