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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Trialbee AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 120,480 Less Arrow 57,828 Less Arrow 36,030
Financial expenses 29 More Arrow 1,355 More Arrow 3,749
Earnings before taxes 3,062 Less Arrow -35,599 Less Arrow -39,106
EBITDA 2,165 Less Arrow -33,996 Less Arrow -35,191
Total assets 94,719 Less Arrow 24,115 More Arrow 25,373
Current assets 76,696 Less Arrow 21,823 More Arrow 24,965
Current liabilities 38,656 Less Arrow 14,272 Less Arrow 8,664
Equity capital 56,063 Less Arrow 9,843 More Arrow 16,709
- share capital 731 Less Arrow 645 Less Arrow 533
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 2,677 Less Arrow 1,314 Less Arrow 1,242
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 -139.3%
Current ratio 198.4% Less Arrow 152.9% More Arrow 288.1%
Return on equity (ROE) 5.5% Less Arrow -361.7% More Arrow -234.0%
Change turnover 64,565 Less Arrow 21,612 More Arrow 24,671
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.