TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Triterra Förvaltnings AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
2,321
|
1,715
|
1,814 |
| Financial expenses |
12
|
11
|
9 |
| Earnings before taxes |
231
|
150
|
-251 |
| EBITDA |
304
|
218
|
-175 |
| Total assets |
1,477
|
1,246
|
1,390 |
| Current assets |
1,105
|
974
|
1,037 |
| Current liabilities |
415
|
297
|
468 |
| Equity capital |
902
|
769
|
684 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
9
|
8
|
12 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
61.1%
|
61.7%
|
49.2% |
| Turnover per employee |
258
|
214
|
151 |
| Profit as a percentage of turnover |
10.0%
|
8.7%
|
-13.8% |
| Return on assets (ROA) |
16.5%
|
12.9%
|
-17.4% |
| Current ratio |
266.3%
|
327.9%
|
221.6% |
| Return on equity (ROE) |
25.6%
|
19.5%
|
-36.7% |
| Change turnover |
541
|
72
|
-665 |
| Change turnover % |
30%
|
4%
|
-27% |
| Chg. No. of employees |
1
|
-4
|
1 |
| Chg. No. of employees % |
13%
|
-33%
|
9% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.