TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Triboron International AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 | 2021/12 |
| Turnover |
69,116
|
566
|
652 |
| Financial expenses |
1,262
|
15
|
2 |
| Earnings before taxes |
-10,854
|
-10,409
|
-15,172 |
| EBITDA |
-5,074
|
-7,823
|
-10,921 |
| Total assets |
63,627
|
6,192
|
18,722 |
| Current assets |
38,932
|
2,155
|
1,715 |
| Current liabilities |
43,444
|
2,979
|
5,101 |
| Equity capital |
19,230
|
3,213
|
13,621 |
| - share capital |
2,924
|
1,541
|
1,027 |
| 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 |
189
|
163 | |
| Profit as a percentage of turnover |
-15.7%
|
-1839.0%
|
-2327.0% |
| 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.