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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Triibuz AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 123 More Arrow 456 Less Arrow 67
Financial expenses 22 Less Arrow 19 More Arrow 29
Earnings before taxes -22 More Arrow 37 Less Arrow -13
EBITDA 1 More Arrow 57 Less Arrow 16
Total assets 297 More Arrow 379 Less Arrow 339
Current assets 132 More Arrow 213 Less Arrow 163
Current liabilities 51 More Arrow 117 More Arrow 208
Equity capital 22 More Arrow 44 Less Arrow 7
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 2 More Arrow 6 Less Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 7.4% More Arrow 11.6% Less Arrow 2.1%
Turnover per employee 62 More Arrow 76 Less Arrow 67
Profit as a percentage of turnover -17.9% More Arrow 8.1% Less Arrow -19.4%
Return on assets (ROA) 0% More Arrow 14.8% Less Arrow 4.7%
Current ratio 258.8% Less Arrow 182.1% Less Arrow 78.4%
Return on equity (ROE) -100% More Arrow 84.1% Less Arrow -185.7%
Change turnover -334 More Arrow 394 Less Arrow -473
Change turnover % -73% More Arrow 638% Less Arrow -88%
Chg. No. of employees -4 More Arrow 5 Less Arrow 1
Chg. No. of employees % -67% More Arrow 500%

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.