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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Triona AB

Closing information (x1000 EUR)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 23,532 Less Arrow 17,875 Less Arrow 17,205
Financial expenses 68 Less Arrow 5 Equal arrow 5
Earnings before taxes 1,251 Less Arrow 529 More Arrow 643
EBITDA 2,240 Less Arrow 956 More Arrow 997
Total assets 11,294 More Arrow 12,882 Less Arrow 9,149
Current assets 5,762 More Arrow 10,937 Less Arrow 7,629
Current liabilities 4,218 More Arrow 5,869 Less Arrow 3,646
Equity capital 5,867 Less Arrow 5,320 More Arrow 5,499
- share capital 101 More Arrow 109 More Arrow 111
Employees (average) 186 Less Arrow 155 Less Arrow 151

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 51.9% Less Arrow 41.3% More Arrow 60.1%
Turnover per employee 127 Less Arrow 115 Less Arrow 114
Profit as a percentage of turnover 5.3% Less Arrow 3.0% More Arrow 3.7%
Return on assets (ROA) 11.7% Less Arrow 4.1% More Arrow 7.1%
Current ratio 136.6% More Arrow 186.4% More Arrow 209.2%
Return on equity (ROE) 21.3% Less Arrow 9.9% More Arrow 11.7%
Change turnover 7,104 Less Arrow 989 Less Arrow -823
Change turnover % 43% Less Arrow 6% Less Arrow -5%
Chg. No. of employees 31 Less Arrow 4 More Arrow 8
Chg. No. of employees % 20% Less Arrow 3% More Arrow 6%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
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.