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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Triplus Vinhandel AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,495 Less Arrow 4,258 Less Arrow 3,174
Financial expenses 58 Less Arrow 47 More Arrow 110
Earnings before taxes -860 More Arrow -187 Less Arrow -324
EBITDA -866 More Arrow -146 Less Arrow -214
Total assets 2,451 More Arrow 2,758 Less Arrow 2,211
Current assets 2,407 More Arrow 2,758 Less Arrow 2,211
Current liabilities 1,714 More Arrow 2,322 Less Arrow 1,603
Equity capital 118 Less Arrow 74 Less Arrow 62
- share capital 100 Equal arrow 100 Equal arrow 100
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 4,495 Less Arrow 4,258 Less Arrow 1,587
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) -728.8% More Arrow -252.7% Less Arrow -522.6%
Change turnover 237 More Arrow 1,084 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.