TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TriOptima AB
Closing information (x1000 SEK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 1,423,390 | 1,194,211 | 1,112,081 |
Financial expenses | 0 | 0 | 0 |
Earnings before taxes | 675,049 | 578,886 | 395,893 |
EBITDA | 776,146 | 662,498 | 478,646 |
Total assets | 1,526,056 | 1,285,265 | 1,230,125 |
Current assets | 909,908 | 1,119,610 | 358,536 |
Current liabilities | 405,545 | 260,378 | 139,798 |
Equity capital | 1,108,165 | 1,004,898 | 1,032,068 |
- share capital | 189 | 174 | 171 |
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 | 4,519 | 4,390 | 4,212 |
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 | 229,179 | 82,130 | 241,069 |
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.