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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Triplus Vinhandel AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,554 Less Arrow 4,028 Less Arrow 3,095
Financial expenses 59 Less Arrow 44 More Arrow 107
Earnings before taxes -871 More Arrow -177 Less Arrow -316
EBITDA -877 More Arrow -138 Less Arrow -209
Total assets 2,483 More Arrow 2,609 Less Arrow 2,156
Current assets 2,438 More Arrow 2,609 Less Arrow 2,156
Current liabilities 1,736 More Arrow 2,196 Less Arrow 1,563
Equity capital 120 Less Arrow 70 Less Arrow 60
- share capital 101 Less Arrow 95 More Arrow 98
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 4,554 Less Arrow 4,028 Less Arrow 1,548
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 140.4% Less Arrow 118.8% More Arrow 137.9%
Return on equity (ROE) -725.8% More Arrow -252.9% Less Arrow -526.7%
Change turnover 240 More Arrow 1,025 Less Arrow 15
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.