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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 2023/12 2022/12 2021/12
Turnover 3,019 Less Arrow 2,845 Less Arrow 2,308
Financial expenses 39 Less Arrow 31 More Arrow 80
Earnings before taxes -578 More Arrow -125 Less Arrow -236
EBITDA -582 More Arrow -98 Less Arrow -156
Total assets 1,646 More Arrow 1,843 Less Arrow 1,608
Current assets 1,617 More Arrow 1,843 Less Arrow 1,608
Current liabilities 1,151 More Arrow 1,552 Less Arrow 1,166
Equity capital 79 Less Arrow 49 Less Arrow 45
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 4.8% Less Arrow 2.7% More Arrow 2.8%
Turnover per employee 3,019 Less Arrow 2,845 Less Arrow 1,154
Profit as a percentage of turnover -19.1% More Arrow -4.4% Less Arrow -10.2%
Return on assets (ROA) -32.7% More Arrow -5.1% Less Arrow -9.7%
Current ratio 140.5% Less Arrow 118.8% More Arrow 137.9%
Return on equity (ROE) -731.6% More Arrow -255.1% Less Arrow -524.4%
Change turnover 159 More Arrow 724 Less Arrow 11
Change turnover % 6% More Arrow 34% Less Arrow 0%
Chg. No. of employees 0 Less Arrow -1 More Arrow 1
Chg. No. of employees % 0% Less Arrow -50% More Arrow 100%

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.