TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Trophi Arninge 1 AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
37,166
|
27,845
|
17,079 |
| Financial expenses |
11,654
|
5,091
|
5,437 |
| Earnings before taxes |
-2,185
|
-17,648
|
-10,623 |
| EBITDA |
27,748
|
10,080
|
9,736 |
| Total assets |
372,959
|
389,148
|
491,045 |
| Current assets |
22,667
|
22,600
|
119,552 |
| Current liabilities |
346,133
|
129,534
|
273,100 |
| Equity capital |
26,826
|
21,937
|
32,032 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
7.2%
|
5.6%
|
6.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-5.9%
|
-63.4%
|
-62.2% |
| Return on assets (ROA) |
2.5%
|
-3.2%
|
-1.1% |
| Current ratio |
6.5%
|
17.4%
|
43.8% |
| Return on equity (ROE) |
-8.1%
|
-80.4%
|
-33.2% |
| Change turnover |
9,178
|
12,150
|
-7,693 |
| Change turnover % |
33%
|
77%
|
-31% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.