TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Trio Förlag & Produktion AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
688
|
837
|
1,055 |
| Financial expenses |
28
|
0
|
0 |
| Earnings before taxes |
14
|
68
|
51 |
| EBITDA |
72
|
29
|
-74 |
| Total assets |
1,125
|
1,140
|
1,144 |
| Current assets |
511
|
421
|
457 |
| Current liabilities |
391
|
343
|
378 |
| Equity capital |
734
|
797
|
766 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
65.2%
|
69.9%
|
67.0% |
| Turnover per employee |
688
|
837
|
528 |
| Profit as a percentage of turnover |
2.0%
|
8.1%
|
4.8% |
| Return on assets (ROA) |
3.7%
|
6.0%
|
4.5% |
| Current ratio |
130.7%
|
122.7%
|
120.9% |
| Return on equity (ROE) |
1.9%
|
8.5%
|
6.7% |
| Change turnover |
-69
|
-166
|
479 |
| Change turnover % |
-9%
|
-17%
|
83% |
| Chg. No. of employees |
0
|
-1
|
1 |
| Chg. No. of employees % |
0%
|
-50%
|
100% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.