TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Trialis AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
1,455
|
1,416
|
1,254 |
| Financial expenses |
103
|
17
|
22 |
| Earnings before taxes |
-129
|
-317
|
-189 |
| EBITDA |
-3
|
-406
|
-367 |
| Total assets |
10,637
|
9,482
|
9,481 |
| Current assets |
1,416
|
1,415
|
2,088 |
| Current liabilities |
2,402
|
2,443
|
2,607 |
| Equity capital |
2,887
|
2,129
|
2,352 |
| - share capital |
99
|
94
|
104 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
27.1%
|
22.5%
|
24.8% |
| Turnover per employee |
291
|
283
|
251 |
| Profit as a percentage of turnover |
-8.9%
|
-22.4%
|
-15.1% |
| Return on assets (ROA) |
-0.2%
|
-3.2%
|
-1.8% |
| Current ratio |
59.0%
|
57.9%
|
80.1% |
| Return on equity (ROE) |
-4.5%
|
-14.9%
|
-8.0% |
| Change turnover |
-26
|
283
|
-120 |
| Change turnover % |
-2%
|
25%
|
-9% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.