TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Trophi Arninge 1 AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
55,334
|
41,670
|
23,488 |
| Financial expenses |
17,350
|
7,618
|
7,478 |
| Earnings before taxes |
-3,253
|
-26,410
|
-14,609 |
| EBITDA |
41,311
|
15,084
|
13,390 |
| Total assets |
555,267
|
582,353
|
675,318 |
| Current assets |
33,747
|
33,821
|
164,416 |
| Current liabilities |
515,328
|
193,845
|
375,586 |
| Equity capital |
39,939
|
32,828
|
44,052 |
| - share capital |
50
|
50
|
50 |
| 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 |
13,664
|
18,182
|
-10,580 |
| 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.