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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Trillenium AB

Closing information (x1000 DKK)

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

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 98.7% More Arrow 98.9%
Turnover per employee 228 Less Arrow 164
Profit as a percentage of turnover 8.8% Less Arrow -163.4%
Return on assets (ROA) 0.3% Less Arrow -2.5%
Current ratio 4228.7% More Arrow 6002.3%
Return on equity (ROE) 0.3% Less Arrow -3.5%
Change turnover 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.