TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Trio Förlag & Produktion AB
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
1,093
|
1,202
|
1,441 |
| Financial expenses |
45
|
0
|
0 |
| Earnings before taxes |
22
|
98
|
70 |
| EBITDA |
115
|
41
|
-101 |
| Total assets |
1,788
|
1,637
|
1,563 |
| Current assets |
812
|
605
|
624 |
| Current liabilities |
621
|
492
|
516 |
| Equity capital |
1,167
|
1,145
|
1,047 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
65.3%
|
69.9%
|
67.0% |
| Turnover per employee |
1,093
|
1,202
|
720 |
| Profit as a percentage of turnover |
2.0%
|
8.2%
|
4.9% |
| Return on assets (ROA) |
3.7%
|
6.0%
|
4.5% |
| Current ratio |
130.8%
|
123.0%
|
120.9% |
| Return on equity (ROE) |
1.9%
|
8.6%
|
6.7% |
| Change turnover |
-109
|
-239
|
654 |
| 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.