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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

TripleS Group AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 510 Less Arrow 481 Less Arrow 277
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -485 More Arrow 45 Less Arrow -184
EBITDA -486 More Arrow 45 Less Arrow -183
Total assets 531 Less Arrow 161 More Arrow 207
Current assets 531 Less Arrow 161 More Arrow 207
Current liabilities 479 Less Arrow 28 Less Arrow 14
Equity capital 52 More Arrow 55 More Arrow 57
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 9.8% More Arrow 34.2% Less Arrow 27.5%
Turnover per employee 510 Less Arrow 481 Less Arrow 277
Profit as a percentage of turnover -95.1% More Arrow 9.4% Less Arrow -66.4%
Return on assets (ROA) -91.3% More Arrow 28.0% Less Arrow -88.9%
Current ratio 110.9% More Arrow 575.0% More Arrow 1478.6%
Return on equity (ROE) -932.7% More Arrow 81.8% Less Arrow -322.8%
Change turnover 29 More Arrow 204 Less Arrow -819
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.