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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Trialbee AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 185,509 Less Arrow 86,096 Less Arrow 53,919
Financial expenses 44 More Arrow 2,017 More Arrow 5,610
Earnings before taxes 4,714 Less Arrow -53,000 Less Arrow -58,522
EBITDA 3,334 Less Arrow -50,614 Less Arrow -52,663
Total assets 145,843 Less Arrow 35,903 More Arrow 37,970
Current assets 118,092 Less Arrow 32,490 More Arrow 37,359
Current liabilities 59,521 Less Arrow 21,249 Less Arrow 12,966
Equity capital 86,322 Less Arrow 14,654 More Arrow 25,004
- share capital 1,125 Less Arrow 961 Less Arrow 797
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 4,122 Less Arrow 1,957 Less Arrow 1,859
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 288.1%
Return on equity (ROE) 5.5% Less Arrow -361.7% More Arrow -234.1%
Change turnover 99,413 Less Arrow 32,177 More Arrow 36,920
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.