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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Trio Förlag & Produktion AB

Closing information (x1000 NOK)

Closing information 2024/08 2023/08 2022/08
Turnover 1,090 Less Arrow 1,066 More Arrow 1,106
Financial expenses 675 Less Arrow 44 Less Arrow 0
Earnings before taxes -1,008 More Arrow 21 More Arrow 90
EBITDA -256 More Arrow 112 Less Arrow 38
Total assets 1,209 More Arrow 1,744 Less Arrow 1,506
Current assets 1,031 Less Arrow 792 Less Arrow 556
Current liabilities 1,016 Less Arrow 606 Less Arrow 453
Equity capital 192 More Arrow 1,138 Less Arrow 1,053
- share capital 103 Less Arrow 98 Less Arrow 92
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 15.9% More Arrow 65.3% More Arrow 69.9%
Turnover per employee 1,090 Less Arrow 1,066 More Arrow 1,106
Profit as a percentage of turnover -92.5% More Arrow 2.0% More Arrow 8.1%
Return on assets (ROA) -27.5% More Arrow 3.7% More Arrow 6.0%
Current ratio 101.5% More Arrow 130.7% Less Arrow 122.7%
Return on equity (ROE) -525.0% More Arrow 1.8% More Arrow 8.5%
Change turnover -35 Less Arrow -106 Less Arrow -220
Change turnover % -3% Less Arrow -9% Less Arrow -17%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -50%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.