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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Trifolico Capital AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 52,205 Less Arrow 5,392 More Arrow 5,527
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 4,696 Less Arrow 1,605 More Arrow 3,883
EBITDA 3,976 Less Arrow 1,052 More Arrow 3,239
Total assets 52,327 More Arrow 52,361 More Arrow 54,577
Current assets 47,625 More Arrow 47,683 More Arrow 49,851
Current liabilities 32,336 Less Arrow 116 More Arrow 278
Equity capital 19,990 Less Arrow 16,179 More Arrow 16,218
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 38.2% Less Arrow 30.9% Less Arrow 29.7%
Turnover per employee
Profit as a percentage of turnover 9.0% More Arrow 29.8% More Arrow 70.3%
Return on assets (ROA) 9.0% Less Arrow 3.1% More Arrow 7.1%
Current ratio 147.3% More Arrow 41106.0% Less Arrow 17932.0%
Return on equity (ROE) 23.5% Less Arrow 9.9% More Arrow 23.9%
Change turnover 46,785 Less Arrow 313 Less Arrow -96
Change turnover % 863% Less Arrow 6% Less Arrow -2%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

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.