TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Trio Förlag & Produktion AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
93
|
92
|
113 |
| Financial expenses |
58
|
4
|
0 |
| Earnings before taxes |
-86
|
2
|
9 |
| EBITDA |
-22
|
10
|
4 |
| Total assets |
104
|
151
|
153 |
| Current assets |
88
|
69
|
57 |
| Current liabilities |
87
|
52
|
46 |
| Equity capital |
16
|
99
|
107 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
15.4%
|
65.6%
|
69.9% |
| Turnover per employee |
93
|
92
|
113 |
| Profit as a percentage of turnover |
-92.5%
|
2.2%
|
8.0% |
| Return on assets (ROA) |
-26.9%
|
4.0%
|
5.9% |
| Current ratio |
101.1%
|
132.7%
|
123.9% |
| Return on equity (ROE) |
-537.5%
|
2.0%
|
8.4% |
| Change turnover |
-3
|
-9
|
-22 |
| Change turnover % |
-3%
|
-9%
|
-17% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.