TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Trivas På Råå AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
12,815
|
11,967
|
15,207 |
| Financial expenses |
266
|
249
|
167 |
| Earnings before taxes |
-5
|
-311
|
891 |
| EBITDA |
702
|
386
|
1,660 |
| Total assets |
18,074
|
17,354
|
19,844 |
| Current assets |
2,232
|
2,074
|
3,155 |
| Current liabilities |
6,216
|
6,460
|
6,464 |
| Equity capital |
7,312
|
7,006
|
8,046 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
25
|
25
|
25 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
40.5%
|
40.4%
|
40.5% |
| Turnover per employee |
513
|
479
|
608 |
| Profit as a percentage of turnover |
0.0%
|
-2.6%
|
5.9% |
| Return on assets (ROA) |
1.4%
|
-0.4%
|
5.3% |
| Current ratio |
35.9%
|
32.1%
|
48.8% |
| Return on equity (ROE) |
-0.1%
|
-4.4%
|
11.1% |
| Change turnover |
302
|
-1,776
|
1,696 |
| Change turnover % |
2%
|
-13%
|
13% |
| Chg. No. of employees |
0
|
0
|
-4 |
| Chg. No. of employees % |
0%
|
0%
|
-14% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.