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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Triplus Vinhandel AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 5,776 Less Arrow 4,495 Less Arrow 4,258
Financial expenses 278 Less Arrow 58 Less Arrow 47
Earnings before taxes -463 Less Arrow -860 More Arrow -187
EBITDA -164 Less Arrow -866 More Arrow -146
Total assets 3,652 Less Arrow 2,451 More Arrow 2,758
Current assets 2,983 Less Arrow 2,407 More Arrow 2,758
Current liabilities 2,721 Less Arrow 1,714 More Arrow 2,322
Equity capital 205 Less Arrow 118 Less Arrow 74
- share capital 100 Equal arrow 100 Equal arrow 100
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 5,776 Less Arrow 4,495 Less Arrow 4,258
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 140.4% Less Arrow 118.8%
Return on equity (ROE) -225.9% Less Arrow -728.8% More Arrow -252.7%
Change turnover 1,281 Less Arrow 237 More Arrow 1,084
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.