TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Triboron International AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 | 2021/12 |
| Turnover |
46,423
|
378
|
474 |
| Financial expenses |
848
|
10
|
1 |
| Earnings before taxes |
-7,290
|
-6,956
|
-11,032 |
| EBITDA |
-3,408
|
-5,228
|
-7,941 |
| Total assets |
42,737
|
4,138
|
13,613 |
| Current assets |
26,150
|
1,440
|
1,247 |
| Current liabilities |
29,180
|
1,991
|
3,709 |
| Equity capital |
12,916
|
2,147
|
9,904 |
| - share capital |
1,964
|
1,030
|
747 |
| Employees (average) |
0
|
3
|
4 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 | 2021/12 |
| Solvency |
30.2%
|
51.9%
|
72.8% |
| Turnover per employee |
126
|
118 | |
| Profit as a percentage of turnover |
-15.7%
|
-1840.2%
|
-2327.4% |
| Return on assets (ROA) |
-15.1%
|
-167.9%
|
-81.0% |
| Current ratio |
89.6%
|
72.3%
|
33.6% |
| Return on equity (ROE) |
-56.4%
|
-324.0%
|
-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.