TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Trifilon AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
688
|
247
|
146 |
| Financial expenses |
63
|
61
|
25 |
| Earnings before taxes |
-2,125
|
-3,193
|
-3,712 |
| EBITDA |
-1,793
|
-2,679
|
-3,551 |
| Total assets |
3,110
|
3,779
|
5,554 |
| Current assets |
817
|
1,518
|
3,128 |
| Current liabilities |
1,261
|
815
|
689 |
| Equity capital |
1,129
|
2,178
|
3,949 |
| - share capital |
532
|
433
|
351 |
| Employees (average) |
15
|
22
|
17 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
36.3%
|
57.6%
|
71.1% |
| Turnover per employee |
46
|
11
|
9 |
| Profit as a percentage of turnover |
-308.9%
|
-1292.7%
|
-2542.5% |
| Return on assets (ROA) |
-66.3%
|
-82.9%
|
-66.4% |
| Current ratio |
64.8%
|
186.3%
|
454.0% |
| Return on equity (ROE) |
-188.2%
|
-146.6%
|
-94.0% |
| Change turnover |
449
|
101
|
7 |
| Change turnover % |
188%
|
69%
|
5% |
| Chg. No. of employees |
-7
|
5
|
7 |
| Chg. No. of employees % |
-32%
|
29%
|
70% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.