TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Trialis AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
1,416
|
1,254
|
1,444 |
| Financial expenses |
17
|
22
|
253 |
| Earnings before taxes |
-317
|
-189
|
731 |
| EBITDA |
-406
|
-367
|
340 |
| Total assets |
9,482
|
9,481
|
8,603 |
| Current assets |
1,415
|
2,088
|
840 |
| Current liabilities |
2,443
|
2,607
|
943 |
| Equity capital |
2,129
|
2,352
|
2,557 |
| - share capital |
94
|
104
|
110 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
22.5%
|
24.8%
|
29.7% |
| Turnover per employee |
283
|
251
|
289 |
| Profit as a percentage of turnover |
-22.4%
|
-15.1%
|
50.6% |
| Return on assets (ROA) |
-3.2%
|
-1.8%
|
11.4% |
| Current ratio |
57.9%
|
80.1%
|
89.1% |
| Return on equity (ROE) |
-14.9%
|
-8.0%
|
28.6% |
| Change turnover |
283
|
-120
|
383 |
| Change turnover % |
25%
|
-9%
|
36% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.