TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Trio Förlag & Produktion AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
1,059
|
1,093
|
1,202 |
| Financial expenses |
656
|
45
|
0 |
| Earnings before taxes |
-980
|
22
|
98 |
| EBITDA |
-249
|
115
|
41 |
| Total assets |
1,175
|
1,788
|
1,637 |
| Current assets |
1,002
|
812
|
605 |
| Current liabilities |
988
|
621
|
492 |
| Equity capital |
187
|
1,167
|
1,145 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
15.9%
|
65.3%
|
69.9% |
| Turnover per employee |
1,059
|
1,093
|
1,202 |
| Profit as a percentage of turnover |
-92.5%
|
2.0%
|
8.2% |
| Return on assets (ROA) |
-27.6%
|
3.7%
|
6.0% |
| Current ratio |
101.4%
|
130.8%
|
123.0% |
| Return on equity (ROE) |
-524.1%
|
1.9%
|
8.6% |
| Change turnover |
-34
|
-109
|
-239 |
| 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.