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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Share

Trioworld Industrier AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 149,561 Less Arrow 125,308 More Arrow 671,070
Financial expenses 22,893 Less Arrow 10,585 More Arrow 15,928
Earnings before taxes 26,967 More Arrow 27,503 More Arrow 124,027
EBITDA 23,607 Less Arrow 4,157
Total assets 1,735,774 Less Arrow 1,663,525 Less Arrow 1,237,630
Current assets 1,026,684 More Arrow 1,095,895 Less Arrow 769,005
Current liabilities 968,958 Less Arrow 818,694 Less Arrow 406,982
Equity capital 766,816 More Arrow 844,831 Less Arrow 830,648
- share capital 3,672 More Arrow 3,996 More Arrow 4,073
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 44.2% More Arrow 50.8% More Arrow 67.1%
Turnover per employee
Profit as a percentage of turnover 18.0% More Arrow 21.9% Less Arrow 18.5%
Return on assets (ROA) 2.9% Less Arrow 2.3% More Arrow 11.3%
Current ratio 106.0% More Arrow 133.9% More Arrow 189.0%
Return on equity (ROE) 3.5% Less Arrow 3.3% More Arrow 14.9%
Change turnover 34,403 Less Arrow -533,059 More Arrow -217,928
Change turnover % 30% Less Arrow -81% More Arrow -25%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.