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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Trifoleko AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 568 Less Arrow 563 More Arrow 586
Financial expenses 0 More Arrow 2 More Arrow 32
Earnings before taxes 135 Less Arrow 98 More Arrow 110
EBITDA 120 Less Arrow 100 More Arrow 109
Total assets 1,188 Less Arrow 1,036 More Arrow 1,072
Current assets 489 More Arrow 501 More Arrow 508
Current liabilities 203 Less Arrow 170 More Arrow 217
Equity capital 958 Less Arrow 847 Less Arrow 841
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 80.6% More Arrow 81.8% Less Arrow 78.5%
Turnover per employee 568 Less Arrow 563 More Arrow 586
Profit as a percentage of turnover 23.8% Less Arrow 17.4% More Arrow 18.8%
Return on assets (ROA) 11.4% Less Arrow 9.7% More Arrow 13.2%
Current ratio 240.9% More Arrow 294.7% Less Arrow 234.1%
Return on equity (ROE) 14.1% Less Arrow 11.6% More Arrow 13.1%
Change turnover 2 More Arrow 25 More Arrow 55
Change turnover % 0% More Arrow 5% More Arrow 10%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.