TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Triboron International AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 | 2021/12 |
| Turnover |
6,229
|
51
|
64 |
| Financial expenses |
114
|
1
|
0 |
| Earnings before taxes |
-978
|
-935
|
-1,484 |
| EBITDA |
-457
|
-703
|
-1,068 |
| Total assets |
5,734
|
556
|
1,831 |
| Current assets |
3,509
|
194
|
168 |
| Current liabilities |
3,915
|
268
|
499 |
| Equity capital |
1,733
|
289
|
1,332 |
| - share capital |
264
|
138
|
100 |
| Employees (average) |
0
|
3
|
4 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 | 2021/12 |
| Solvency |
30.2%
|
52.0%
|
72.7% |
| Turnover per employee |
17
|
16 | |
| Profit as a percentage of turnover |
-15.7%
|
-1833.3%
|
-2318.8% |
| Return on assets (ROA) |
-15.1%
|
-168.0%
|
-81.0% |
| Current ratio |
89.6%
|
72.4%
|
33.7% |
| Return on equity (ROE) |
-56.4%
|
-323.5%
|
-111.4% |
| Change turnover | |||
| Change turnover % |
-13%
|
102% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
-25%
|
-20% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 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.