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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Triona AB

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 174,990 Less Arrow 132,926 Less Arrow 127,997
Financial expenses 507 Less Arrow 35 More Arrow 36
Earnings before taxes 9,299 Less Arrow 3,932 More Arrow 4,781
EBITDA 16,660 Less Arrow 7,108 More Arrow 7,416
Total assets 83,986 More Arrow 95,798 Less Arrow 68,063
Current assets 42,851 More Arrow 81,333 Less Arrow 56,752
Current liabilities 31,364 More Arrow 43,642 Less Arrow 27,121
Equity capital 43,632 Less Arrow 39,558 More Arrow 40,911
- share capital 750 More Arrow 811 More Arrow 826
Employees (average) 186 Less Arrow 155 Less Arrow 151

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 52.0% Less Arrow 41.3% More Arrow 60.1%
Turnover per employee 941 Less Arrow 858 Less Arrow 848
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 209.3%
Return on equity (ROE) 21.3% Less Arrow 9.9% More Arrow 11.7%
Change turnover 52,831 Less Arrow 7,352 Less Arrow -6,123
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.