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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Trialis AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 2,250 Less Arrow 1,801 More Arrow 1,973
Financial expenses 27 More Arrow 32 More Arrow 345
Earnings before taxes -504 More Arrow -271 More Arrow 999
EBITDA -645 More Arrow -527 More Arrow 465
Total assets 15,068 Less Arrow 13,616 Less Arrow 11,754
Current assets 2,248 More Arrow 2,999 Less Arrow 1,147
Current liabilities 3,883 Less Arrow 3,744 Less Arrow 1,288
Equity capital 3,384 Less Arrow 3,378 More Arrow 3,494
- share capital 150 Equal arrow 150 Equal arrow 150
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 22.5% More Arrow 24.8% More Arrow 29.7%
Turnover per employee 450 Less Arrow 360 More Arrow 395
Profit as a percentage of turnover -22.4% More Arrow -15.0% More Arrow 50.6%
Return on assets (ROA) -3.2% More Arrow -1.8% More Arrow 11.4%
Current ratio 57.9% More Arrow 80.1% More Arrow 89.1%
Return on equity (ROE) -14.9% More Arrow -8.0% More Arrow 28.6%
Change turnover 449 Less Arrow -172 More Arrow 523
Change turnover % 25% Less Arrow -9% More Arrow 36%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.