TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Triangelbolaget D4 AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
29,494
|
71,851
|
24,821 |
| Financial expenses |
0
|
402
|
7 |
| Earnings before taxes |
7
|
20
|
5 |
| EBITDA |
-90
|
396
|
-89 |
| Total assets |
2,775
|
15,056
|
3,585 |
| Current assets |
2,775
|
15,056
|
3,585 |
| Current liabilities |
897
|
13,191
|
1,560 |
| Equity capital |
1,878
|
1,865
|
2,025 |
| - share capital |
71
|
70
|
76 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
67.7%
|
12.4%
|
56.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
0.0%
|
0.0%
|
0.0% |
| Return on assets (ROA) |
0.3%
|
2.8%
|
0.3% |
| Current ratio |
309.4%
|
114.1%
|
229.8% |
| Return on equity (ROE) |
0.4%
|
1.1%
|
0.2% |
| Change turnover |
-42,727
|
49,040
|
-15,362 |
| Change turnover % |
-59%
|
215%
|
-38% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.