TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Trifilon AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
8,147
|
2,777
|
1,534 |
| Financial expenses |
749
|
682
|
258 |
| Earnings before taxes |
-25,173
|
-35,892
|
-39,074 |
| EBITDA |
-21,239
|
-30,118
|
-37,383 |
| Total assets |
36,840
|
42,475
|
58,459 |
| Current assets |
9,673
|
17,059
|
32,922 |
| Current liabilities |
14,942
|
9,162
|
7,249 |
| Equity capital |
13,375
|
24,479
|
41,568 |
| - share capital |
6,304
|
4,867
|
3,690 |
| 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 |
543
|
126
|
90 |
| Profit as a percentage of turnover |
-309.0%
|
-1292.5%
|
-2547.2% |
| Return on assets (ROA) |
-66.3%
|
-82.9%
|
-66.4% |
| Current ratio |
64.7%
|
186.2%
|
454.2% |
| Return on equity (ROE) |
-188.2%
|
-146.6%
|
-94.0% |
| Change turnover |
5,320
|
1,134
|
75 |
| 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.