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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

TripleS Group AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 46 Less Arrow 43 Less Arrow 27
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -44 More Arrow 4 Less Arrow -18
EBITDA -44 More Arrow 4 Less Arrow -18
Total assets 48 Less Arrow 14 More Arrow 20
Current assets 48 Less Arrow 14 More Arrow 20
Current liabilities 43 Less Arrow 3 Less Arrow 1
Equity capital 5 Equal arrow 5 More Arrow 6
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 10.4% More Arrow 35.7% Less Arrow 30.0%
Turnover per employee 46 Less Arrow 43 Less Arrow 27
Profit as a percentage of turnover -95.7% More Arrow 9.3% Less Arrow -66.7%
Return on assets (ROA) -91.7% More Arrow 28.6% Less Arrow -90.0%
Current ratio 111.6% More Arrow 466.7% More Arrow 2000%
Return on equity (ROE) -880.0% More Arrow 80.0% Less Arrow -300%
Change turnover 3 More Arrow 18 Less Arrow -80
Change turnover % 6% More Arrow 74% Less Arrow -75%
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 2023/12 2022/12 2021/12
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.