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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Triibuz AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 916 More Arrow 3,387 Less Arrow 500
Financial expenses 166 Less Arrow 143 More Arrow 217
Earnings before taxes -163 More Arrow 278 Less Arrow -99
EBITDA 9 More Arrow 424 Less Arrow 118
Total assets 2,217 More Arrow 2,817 Less Arrow 2,524
Current assets 986 More Arrow 1,586 Less Arrow 1,215
Current liabilities 383 More Arrow 873 More Arrow 1,546
Equity capital 165 More Arrow 327 Less Arrow 53
- share capital 34 Less Arrow 33 More Arrow 36
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 458 More Arrow 564 Less Arrow 500
Profit as a percentage of turnover -17.8% More Arrow 8.2% Less Arrow -19.8%
Return on assets (ROA) 0.1% More Arrow 14.9% Less Arrow 4.7%
Current ratio 257.4% Less Arrow 181.7% Less Arrow 78.6%
Return on equity (ROE) -98.8% More Arrow 85.0% Less Arrow -186.8%
Change turnover -2,489 More Arrow 2,928 Less Arrow -3,516
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.