TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TriOptima AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
1,641,343
|
1,423,390
|
1,194,211 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
634,813
|
675,049
|
578,886 |
| EBITDA |
765,224
|
776,146
|
662,498 |
| Total assets |
0
|
1,526,056
|
1,285,265 |
| Current assets |
1,055,063
|
909,908
|
1,119,610 |
| Current liabilities |
507,986
|
405,545
|
260,378 |
| Equity capital |
1,176,132
|
1,108,165
|
1,004,898 |
| - share capital |
189
|
189
|
174 |
| Employees (average) |
330
|
315
|
272 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
72.6%
|
78.2% | |
| Turnover per employee |
4,974
|
4,519
|
4,390 |
| Profit as a percentage of turnover |
38.7%
|
47.4%
|
48.5% |
| Return on assets (ROA) |
44.2%
|
45.0% | |
| Current ratio |
207.7%
|
224.4%
|
430.0% |
| Return on equity (ROE) |
54.0%
|
60.9%
|
57.6% |
| Change turnover |
217,953
|
229,179
|
82,130 |
| Change turnover % |
15%
|
19%
|
7% |
| Chg. No. of employees |
15
|
43
|
8 |
| Chg. No. of employees % |
5%
|
16%
|
3% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.