TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Triplus Vinhandel AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
405
|
383
|
310 |
| Financial expenses |
5
|
4
|
11 |
| Earnings before taxes |
-78
|
-17
|
-32 |
| EBITDA |
-78
|
-13
|
-21 |
| Total assets |
221
|
248
|
216 |
| Current assets |
217
|
248
|
216 |
| Current liabilities |
154
|
209
|
157 |
| Equity capital |
11
|
7
|
6 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
5.0%
|
2.8%
|
2.8% |
| Turnover per employee |
405
|
383
|
155 |
| Profit as a percentage of turnover |
-19.3%
|
-4.4%
|
-10.3% |
| Return on assets (ROA) |
-33.0%
|
-5.2%
|
-9.7% |
| Current ratio |
140.9%
|
118.7%
|
137.6% |
| Return on equity (ROE) |
-709.1%
|
-242.9%
|
-533.3% |
| Change turnover |
21
|
97
|
1 |
| Change turnover % |
6%
|
34%
|
0% |
| Chg. No. of employees |
0
|
-1
|
1 |
| Chg. No. of employees % |
0%
|
-50%
|
100% |
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.