TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TripleS Group AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
187
|
510
|
481 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-456
|
-485
|
45 |
| EBITDA |
-456
|
-486
|
45 |
| Total assets |
480
|
531
|
161 |
| Current assets |
480
|
531
|
161 |
| Current liabilities |
432
|
479
|
28 |
| Equity capital |
48
|
52
|
55 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
10.0%
|
9.8%
|
34.2% |
| Turnover per employee |
187
|
510
|
481 |
| Profit as a percentage of turnover |
-243.9%
|
-95.1%
|
9.4% |
| Return on assets (ROA) |
-95.0%
|
-91.3%
|
28.0% |
| Current ratio |
111.1%
|
110.9%
|
575.0% |
| Return on equity (ROE) |
-950.0%
|
-932.7%
|
81.8% |
| Change turnover |
-323
|
29
|
204 |
| Change turnover % |
-63%
|
6%
|
74% |
| 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.