TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Triterra Förvaltnings AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
17,311
|
12,769
|
13,496 |
| Financial expenses |
90
|
81
|
68 |
| Earnings before taxes |
1,720
|
1,113
|
-1,866 |
| EBITDA |
2,269
|
1,620
|
-1,300 |
| Total assets |
11,013
|
9,279
|
10,341 |
| Current assets |
8,242
|
7,257
|
7,716 |
| Current liabilities |
3,098
|
2,215
|
3,484 |
| Equity capital |
6,726
|
5,726
|
5,087 |
| - share capital |
66
|
63
|
70 |
| 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 |
1,923
|
1,596
|
1,125 |
| Profit as a percentage of turnover |
9.9%
|
8.7%
|
-13.8% |
| Return on assets (ROA) |
16.4%
|
12.9%
|
-17.4% |
| Current ratio |
266.0%
|
327.6%
|
221.5% |
| Return on equity (ROE) |
25.6%
|
19.4%
|
-36.7% |
| Change turnover |
4,037
|
533
|
-4,944 |
| 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.