TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Trio Förlag & Produktion AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
697
|
688
|
837 |
| Financial expenses |
432
|
28
|
0 |
| Earnings before taxes |
-645
|
14
|
68 |
| EBITDA |
-164
|
72
|
29 |
| Total assets |
773
|
1,125
|
1,140 |
| Current assets |
659
|
511
|
421 |
| Current liabilities |
650
|
391
|
343 |
| Equity capital |
123
|
734
|
797 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
15.9%
|
65.2%
|
69.9% |
| Turnover per employee |
697
|
688
|
837 |
| Profit as a percentage of turnover |
-92.5%
|
2.0%
|
8.1% |
| Return on assets (ROA) |
-27.6%
|
3.7%
|
6.0% |
| Current ratio |
101.4%
|
130.7%
|
122.7% |
| Return on equity (ROE) |
-524.4%
|
1.9%
|
8.5% |
| Change turnover |
-22
|
-69
|
-166 |
| 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.