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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Triple O Holding AB

Closing information (x1000 EUR)

Closing information 2023/04 2022/04 2021/04
Turnover 32 Less Arrow 4 More Arrow 51
Financial expenses 2 Less Arrow 0 Equal arrow 0
Earnings before taxes 10 More Arrow 1,376 Less Arrow -28
EBITDA -127 Less Arrow -141 More Arrow -91
Total assets 834 More Arrow 1,496 Less Arrow 168
Current assets 245 More Arrow 849 Less Arrow 149
Current liabilities 501 Less Arrow 25 More Arrow 52
Equity capital 333 More Arrow 1,471 Less Arrow 116
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 39.9% More Arrow 98.3% Less Arrow 69.0%
Turnover per employee 32 Less Arrow 4 More Arrow 51
Profit as a percentage of turnover 31.2% More Arrow 34400% Less Arrow -54.9%
Return on assets (ROA) 1.4% More Arrow 92.0% Less Arrow -16.7%
Current ratio 48.9% More Arrow 3396.0% Less Arrow 286.5%
Return on equity (ROE) 3.0% More Arrow 93.5% Less Arrow -24.1%
Change turnover 28 Less Arrow -46 More Arrow -28
Change turnover % 818% Less Arrow -92% More Arrow -35%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.