TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Trio Food Processing Machinery AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
31,653
|
26,320
|
26,421 |
| Financial expenses |
178
|
745
|
451 |
| Earnings before taxes |
8,379
|
7,292
|
5,161 |
| Total assets |
28,331
|
29,261
|
24,433 |
| Current assets |
23,763
|
24,220
|
18,767 |
| Current liabilities |
6,466
|
7,885
|
4,143 |
| Equity capital |
21,834
|
21,343
|
20,254 |
| - share capital |
2,299
|
2,420
|
2,579 |
| Employees (average) | 14 | 11 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
77.1%
|
72.9%
|
82.9% |
| Turnover per employee | 2,261 | 2,402 | |
| Profit as a percentage of turnover |
26.5%
|
27.7%
|
19.5% |
| Return on assets (ROA) |
30.2%
|
27.5%
|
23.0% |
| Current ratio |
367.5%
|
307.2%
|
453.0% |
| Return on equity (ROE) |
38.4%
|
34.2%
|
25.5% |
| Change turnover |
6,654
|
1,523
|
-667 |
| Change turnover % |
27%
|
6%
|
-2% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.