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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Trillenium AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 87 More Arrow 228 Less Arrow 164
Financial expenses 0 More Arrow 1 More Arrow 72
Earnings before taxes -38 More Arrow 20 Less Arrow -268
EBITDA -58 More Arrow 1 Less Arrow -194
Total assets 7,369 Less Arrow 7,045 More Arrow 7,762
Current assets 2,204 More Arrow 3,975 More Arrow 5,162
Current liabilities 139 Less Arrow 94 Less Arrow 86
Equity capital 7,230 Less Arrow 6,951 More Arrow 7,677
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 98.1% More Arrow 98.7% More Arrow 98.9%
Turnover per employee 87 More Arrow 228 Less Arrow 164
Profit as a percentage of turnover -43.7% More Arrow 8.8% Less Arrow -163.4%
Return on assets (ROA) -0.5% More Arrow 0.3% Less Arrow -2.5%
Current ratio 1585.6% More Arrow 4228.7% More Arrow 6002.3%
Return on equity (ROE) -0.5% More Arrow 0.3% Less Arrow -3.5%
Change turnover -151 More Arrow 79 Less Arrow -198
Change turnover % -64% More Arrow 53% Less Arrow -55%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.