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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Trifolico Capital AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 77,723 Less Arrow 8,069 Less Arrow 7,601
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 6,991 Less Arrow 2,402 More Arrow 5,340
EBITDA 5,919 Less Arrow 1,575 More Arrow 4,454
Total assets 77,905 More Arrow 78,357 Less Arrow 75,058
Current assets 70,905 More Arrow 71,357 Less Arrow 68,558
Current liabilities 48,143 Less Arrow 174 More Arrow 382
Equity capital 29,762 Less Arrow 24,211 Less Arrow 22,304
- share capital 100 Equal arrow 100 Equal arrow 100
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 41009.8% Less Arrow 17947.1%
Return on equity (ROE) 23.5% Less Arrow 9.9% More Arrow 23.9%
Change turnover 69,654 Less Arrow 468 Less Arrow -132
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.