TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TripleNine Thyborøn A/S
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
814,220
|
1,101,765
|
1,004,440 |
| Earnings before taxes |
34,442
|
46,496
|
50,790 |
| Total assets |
700,150
|
782,573
|
668,517 |
| Current assets |
136,074
|
324,404
|
169,479 |
| Current liabilities |
182,058
|
309,063
|
241,539 |
| Equity capital |
496,579
|
445,231
|
411,641 |
| - share capital |
10,000
|
10,000
|
10,000 |
| Employees (average) |
150
|
150
|
150 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
70.9%
|
56.9%
|
61.6% |
| Turnover per employee |
5,428
|
7,345
|
6,696 |
| Profit as a percentage of turnover |
4.2%
|
4.2%
|
5.1% |
| Return on assets (ROA) | |||
| Current ratio |
74.7%
|
105.0%
|
70.2% |
| Return on equity (ROE) |
6.9%
|
10.4%
|
12.3% |
| Change turnover |
-287,545
|
97,325
|
-92,471 |
| Change turnover % |
-26%
|
10%
|
-8% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.