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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Trifilon AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,777 Less Arrow 1,534 Less Arrow 1,505
Financial expenses 682 Less Arrow 258 Less Arrow 140
Earnings before taxes -35,892 Less Arrow -39,074 More Arrow -14,972
EBITDA -30,118 Less Arrow -37,383 More Arrow -13,535
Total assets 42,475 More Arrow 58,459 Less Arrow 22,847
Current assets 17,059 More Arrow 32,922 Less Arrow 7,922
Current liabilities 9,162 Less Arrow 7,249 Less Arrow 3,634
Equity capital 24,479 More Arrow 41,568 Less Arrow 16,306
- share capital 4,867 Less Arrow 3,690 Less Arrow 3,360
Employees (average) 22 Less Arrow 17 Less Arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 57.6% More Arrow 71.1% More Arrow 71.4%
Turnover per employee 126 Less Arrow 90 More Arrow 150
Profit as a percentage of turnover -1292.5% Less Arrow -2547.2% More Arrow -994.8%
Return on assets (ROA) -82.9% More Arrow -66.4% More Arrow -64.9%
Current ratio 186.2% More Arrow 454.2% Less Arrow 218.0%
Return on equity (ROE) -146.6% More Arrow -94.0% More Arrow -91.8%
Change turnover 1,134 Less Arrow 75 Less Arrow -1,615
Change turnover % 69% Less Arrow 5% Less Arrow -52%
Chg. No. of employees 5 More Arrow 7 Less Arrow 1
Chg. No. of employees % 29% More Arrow 70% Less Arrow 11%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.