TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Triterra Förvaltnings AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
26,369
|
20,219
|
19,375 |
| Financial expenses |
137
|
129
|
97 |
| Earnings before taxes |
2,620
|
1,763
|
-2,679 |
| EBITDA |
3,456
|
2,565
|
-1,866 |
| Total assets |
16,776
|
14,693
|
14,846 |
| Current assets |
12,555
|
11,491
|
11,077 |
| Current liabilities |
4,719
|
3,507
|
5,002 |
| Equity capital |
10,246
|
9,066
|
7,303 |
| - share capital |
100
|
100
|
100 |
| 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 |
2,930
|
2,527
|
1,615 |
| 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%
|
221.5% |
| Return on equity (ROE) |
25.6%
|
19.4%
|
-36.7% |
| Change turnover |
6,150
|
844
|
-7,097 |
| 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.