TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Trivas På Råå AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
11,967
|
15,207
|
14,202 |
| Financial expenses |
249
|
167
|
192 |
| Earnings before taxes |
-311
|
891
|
1,195 |
| EBITDA |
386
|
1,660
|
1,988 |
| Total assets |
17,354
|
19,844
|
20,508 |
| Current assets |
2,074
|
3,155
|
5,319 |
| Current liabilities |
6,460
|
6,464
|
6,746 |
| Equity capital |
7,006
|
8,046
|
7,894 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
25
|
25
|
29 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
40.4%
|
40.5%
|
38.5% |
| Turnover per employee |
479
|
608
|
490 |
| Profit as a percentage of turnover |
-2.6%
|
5.9%
|
8.4% |
| Return on assets (ROA) |
-0.4%
|
5.3%
|
6.8% |
| Current ratio |
32.1%
|
48.8%
|
78.8% |
| Return on equity (ROE) |
-4.4%
|
11.1%
|
15.1% |
| Change turnover |
-1,776
|
1,696
|
189 |
| Change turnover % |
-13%
|
13%
|
1% |
| Chg. No. of employees |
0
|
-4
|
1 |
| Chg. No. of employees % |
0%
|
-14%
|
4% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.