TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Triterra Förvaltnings AB
Closing information (x1000 NOK)
Closing information | 2024/06 | 2023/06 | 2022/06 |
Turnover |
26,455
|
20,026
|
18,785 |
Financial expenses |
137
|
128
|
94 |
Earnings before taxes |
2,629
|
1,746
|
-2,597 |
EBITDA |
3,467
|
2,540
|
-1,809 |
Total assets |
16,831
|
14,553
|
14,394 |
Current assets |
12,596
|
11,381
|
10,740 |
Current liabilities |
4,734
|
3,473
|
4,850 |
Equity capital |
10,279
|
8,979
|
7,080 |
- share capital |
100
|
99
|
97 |
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 |
2,939
|
2,503
|
1,565 |
Profit as a percentage of turnover |
9.9%
|
8.7%
|
-13.8% |
Return on assets (ROA) |
16.4%
|
12.9%
|
-17.4% |
Current ratio |
266.1%
|
327.7%
|
221.4% |
Return on equity (ROE) |
25.6%
|
19.4%
|
-36.7% |
Change turnover |
6,170
|
836
|
-6,881 |
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
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0
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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.