TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Triona AB
Closing information (x1000 SEK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 261,869 | 182,809 | 172,698 |
Financial expenses | 759 | 48 | 49 |
Earnings before taxes | 13,916 | 5,407 | 6,451 |
EBITDA | 24,932 | 9,775 | 10,006 |
Total assets | 125,684 | 131,748 | 91,833 |
Current assets | 64,126 | 111,854 | 76,572 |
Current liabilities | 46,935 | 60,019 | 36,593 |
Equity capital | 65,295 | 54,403 | 55,199 |
- share capital | 1,122 | 1,115 | 1,115 |
Employees (average) | 186 | 155 | 151 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 52.0% | 41.3% | 60.1% |
Turnover per employee | 1,408 | 1,179 | 1,144 |
Profit as a percentage of turnover | 5.3% | 3.0% | 3.7% |
Return on assets (ROA) | 11.7% | 4.1% | 7.1% |
Current ratio | 136.6% | 186.4% | 209.3% |
Return on equity (ROE) | 21.3% | 9.9% | 11.7% |
Change turnover | 79,060 | 10,111 | -8,262 |
Change turnover % | 43% | 6% | -5% |
Chg. No. of employees | 31 | 4 | 8 |
Chg. No. of employees % | 20% | 3% | 6% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
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.