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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Trialbee AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 16,150 Less Arrow 7,759 Less Arrow 4,845
Financial expenses 4 More Arrow 182 More Arrow 504
Earnings before taxes 410 Less Arrow -4,776 Less Arrow -5,259
EBITDA 290 Less Arrow -4,561 Less Arrow -4,732
Total assets 12,697 Less Arrow 3,236 More Arrow 3,412
Current assets 10,281 Less Arrow 2,928 More Arrow 3,357
Current liabilities 5,182 Less Arrow 1,915 Less Arrow 1,165
Equity capital 7,515 Less Arrow 1,321 More Arrow 2,247
- share capital 98 Less Arrow 87 Less Arrow 72
Employees (average) 45 Less Arrow 44 Less Arrow 29

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 59.2% Less Arrow 40.8% More Arrow 65.9%
Turnover per employee 359 Less Arrow 176 Less Arrow 167
Profit as a percentage of turnover 2.5% Less Arrow -61.6% Less Arrow -108.5%
Return on assets (ROA) 3.3% Less Arrow -142.0% More Arrow -139.4%
Current ratio 198.4% Less Arrow 152.9% More Arrow 288.2%
Return on equity (ROE) 5.5% Less Arrow -361.5% More Arrow -234.0%
Change turnover 8,655 Less Arrow 2,900 More Arrow 3,318
Change turnover % 115% Less Arrow 60% More Arrow 217%
Chg. No. of employees 1 More Arrow 15 Less Arrow 10
Chg. No. of employees % 2% More Arrow 52% More Arrow 53%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.