TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TripleS Group AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
343
|
321
|
201 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-326
|
30
|
-134 |
| EBITDA |
-326
|
30
|
-133 |
| Total assets |
357
|
108
|
151 |
| Current assets |
357
|
108
|
151 |
| Current liabilities |
322
|
19
|
10 |
| Equity capital |
35
|
37
|
41 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
9.8%
|
34.3%
|
27.2% |
| Turnover per employee |
343
|
321
|
201 |
| Profit as a percentage of turnover |
-95.0%
|
9.3%
|
-66.7% |
| Return on assets (ROA) |
-91.3%
|
27.8%
|
-88.7% |
| Current ratio |
110.9%
|
568.4%
|
1510.0% |
| Return on equity (ROE) |
-931.4%
|
81.1%
|
-326.8% |
| Change turnover |
19
|
136
|
-596 |
| Change turnover % |
6%
|
74%
|
-75% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.