TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Trifolico Capital AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
78,736
|
7,633
|
7,413 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
7,082
|
2,272
|
5,208 |
| EBITDA |
5,996
|
1,490
|
4,344 |
| Total assets |
78,920
|
74,119
|
73,198 |
| Current assets |
71,829
|
67,497
|
66,859 |
| Current liabilities |
48,770
|
165
|
373 |
| Equity capital |
30,150
|
22,901
|
21,751 |
| - share capital |
101
|
95
|
98 |
| 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%
|
40907.3%
|
17924.7% |
| Return on equity (ROE) |
23.5%
|
9.9%
|
23.9% |
| Change turnover |
70,562
|
443
|
-129 |
| 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.