TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Triple-S AS
Closing information (x1000 DKK)
Closing information | 2023/03 | 2022/03 | 2021/03 |
Turnover |
65,832
|
63,793
|
77,113 |
Financial expenses |
1,645
|
1,925
|
1,510 |
Earnings before taxes |
6,668
|
1,835
|
5,403 |
Total assets |
23,246
|
23,707
|
30,359 |
Current assets |
21,917
|
21,918
|
28,302 |
Current liabilities |
17,437
|
17,406
|
22,786 |
Equity capital |
5,808
|
6,300
|
7,573 |
- share capital |
1,644
|
1,933
|
1,858 |
Employees (average) |
21
|
22
|
26 |
Financial ratios
Fiscal year | 2023/03 | 2022/03 | 2021/03 |
Solvency |
25.0%
|
26.6%
|
24.9% |
Turnover per employee |
3,135
|
2,900
|
2,966 |
Profit as a percentage of turnover |
10.1%
|
2.9%
|
7.0% |
Return on assets (ROA) |
35.8%
|
15.9%
|
22.8% |
Current ratio |
125.7%
|
125.9%
|
124.2% |
Return on equity (ROE) |
114.8%
|
29.1%
|
71.3% |
Change turnover |
11,582
|
-16,445
|
-7,158 |
Change turnover % |
21%
|
-20%
|
-8% |
Chg. No. of employees |
-1
|
-4
|
0 |
Chg. No. of employees % |
-5%
|
-15%
|
0% |
Total value of public sale
Fiscal year | 2023/03 | 2022/03 | 2021/03 |
Total value of public sale |
0
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0
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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.