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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Triller Mat & Bröd AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 38,496 Less Arrow 34,031 Less Arrow 26,805
Financial expenses 40 More Arrow 89 More Arrow 107
Earnings before taxes -1,174 More Arrow 1,027 Less Arrow 795
EBITDA -769 More Arrow 820 More Arrow 1,343
Total assets 6,669 More Arrow 8,320 Less Arrow 7,601
Current assets 5,059 More Arrow 6,590 Less Arrow 5,464
Current liabilities 5,181 Less Arrow 4,923 Less Arrow 4,836
Equity capital 713 More Arrow 3,275 Less Arrow 2,317
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 38 Less Arrow 35 Less Arrow 25

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 10.7% More Arrow 39.4% Less Arrow 30.5%
Turnover per employee 1,013 Less Arrow 972 More Arrow 1,072
Profit as a percentage of turnover -3.0% More Arrow 3.0% Equal arrow 3.0%
Return on assets (ROA) -17.0% More Arrow 13.4% Less Arrow 11.9%
Current ratio 97.6% More Arrow 133.9% Less Arrow 113.0%
Return on equity (ROE) -164.7% More Arrow 31.4% More Arrow 34.3%
Change turnover 2,050 More Arrow 8,032 Less Arrow 1,045
Change turnover % 6% More Arrow 31% Less Arrow 4%
Chg. No. of employees 3 More Arrow 10 Less Arrow -1
Chg. No. of employees % 9% More Arrow 40% Less Arrow -4%

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.