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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Triplus Vinhandel AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 3,751 Less Arrow 3,019 Less Arrow 2,845
Financial expenses 181 Less Arrow 39 Less Arrow 31
Earnings before taxes -301 Less Arrow -578 More Arrow -125
EBITDA -107 Less Arrow -582 More Arrow -98
Total assets 2,372 Less Arrow 1,646 More Arrow 1,843
Current assets 1,937 Less Arrow 1,617 More Arrow 1,843
Current liabilities 1,767 Less Arrow 1,151 More Arrow 1,552
Equity capital 133 Less Arrow 79 Less Arrow 49
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 5.6% Less Arrow 4.8% Less Arrow 2.7%
Turnover per employee 3,751 Less Arrow 3,019 Less Arrow 2,845
Profit as a percentage of turnover -8.0% Less Arrow -19.1% More Arrow -4.4%
Return on assets (ROA) -5.1% Less Arrow -32.7% More Arrow -5.1%
Current ratio 109.6% More Arrow 140.5% Less Arrow 118.8%
Return on equity (ROE) -226.3% Less Arrow -731.6% More Arrow -255.1%
Change turnover 832 Less Arrow 159 More Arrow 724
Change turnover % 28% Less Arrow 6% More Arrow 34%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -50%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.