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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Triple O Holding AB

Closing information (x1000 SEK)

Closing information 2023/04 2022/04 2021/04
Turnover 358 Less Arrow 39 More Arrow 514
Financial expenses 19 Less Arrow 0 Equal arrow 0
Earnings before taxes 108 More Arrow 14,186 Less Arrow -282
EBITDA -1,433 Less Arrow -1,452 More Arrow -923
Total assets 9,448 More Arrow 15,426 Less Arrow 1,706
Current assets 2,772 More Arrow 8,750 Less Arrow 1,508
Current liabilities 5,673 Less Arrow 260 More Arrow 525
Equity capital 3,775 More Arrow 15,166 Less Arrow 1,181
- share capital 50 Equal arrow 50 Equal arrow 50
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 358 Less Arrow 39 More Arrow 514
Profit as a percentage of turnover 30.2% More Arrow 36374.4% Less Arrow -54.9%
Return on assets (ROA) 1.3% More Arrow 92.0% Less Arrow -16.5%
Current ratio 48.9% More Arrow 3365.4% Less Arrow 287.2%
Return on equity (ROE) 2.9% More Arrow 93.5% Less Arrow -23.9%
Change turnover 319 Less Arrow -475 More Arrow -280
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.