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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Triple O Holding AB

Closing information (x1000 DKK)

Closing information 2023/04 2022/04 2021/04
Turnover 236 Less Arrow 28 More Arrow 376
Financial expenses 13 Less Arrow 0 Equal arrow 0
Earnings before taxes 71 More Arrow 10,238 Less Arrow -207
EBITDA -943 Less Arrow -1,048 More Arrow -676
Total assets 6,219 More Arrow 11,133 Less Arrow 1,250
Current assets 1,825 More Arrow 6,315 Less Arrow 1,105
Current liabilities 3,734 Less Arrow 188 More Arrow 385
Equity capital 2,485 More Arrow 10,946 Less Arrow 865
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 40.0% More Arrow 98.3% Less Arrow 69.2%
Turnover per employee 236 Less Arrow 28 More Arrow 376
Profit as a percentage of turnover 30.1% More Arrow 36564.3% Less Arrow -55.1%
Return on assets (ROA) 1.4% More Arrow 92.0% Less Arrow -16.6%
Current ratio 48.9% More Arrow 3359.0% Less Arrow 287.0%
Return on equity (ROE) 2.9% More Arrow 93.5% Less Arrow -23.9%
Change turnover 210 Less Arrow -343 More Arrow -205
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.