TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Trifolico Capital AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
7,005
|
725
|
743 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
630
|
216
|
522 |
| EBITDA |
533
|
142
|
436 |
| Total assets |
7,021
|
7,041
|
7,339 |
| Current assets |
6,390
|
6,412
|
6,704 |
| Current liabilities |
4,339
|
16
|
37 |
| Equity capital |
2,682
|
2,176
|
2,181 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
38.2%
|
30.9%
|
29.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
9.0%
|
29.8%
|
70.3% |
| Return on assets (ROA) |
9.0%
|
3.1%
|
7.1% |
| Current ratio |
147.3%
|
40075.0%
|
18118.9% |
| Return on equity (ROE) |
23.5%
|
9.9%
|
23.9% |
| Change turnover |
6,277
|
42
|
-13 |
| Change turnover % |
863%
|
6%
|
-2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 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.