TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Trophi Daily 1 AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
35,710
|
32,890
|
34,531 |
| Financial expenses |
14,129
|
7,605
|
7,074 |
| Earnings before taxes |
-19,521
|
553
|
6,898 |
| EBITDA |
863
|
14,527
|
20,895 |
| Total assets |
274,998
|
300,365
|
329,886 |
| Current assets |
58,985
|
54,806
|
60,033 |
| Current liabilities |
141,362
|
15,488
|
15,443 |
| Equity capital |
74
|
313
|
4,799 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
0.0%
|
0.1%
|
1.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-54.7%
|
1.7%
|
20.0% |
| Return on assets (ROA) |
-2.0%
|
2.7%
|
4.2% |
| Current ratio |
41.7%
|
353.9%
|
388.7% |
| Return on equity (ROE) |
-26379.7%
|
176.7%
|
143.7% |
| Change turnover |
2,651
|
1,156
|
-835 |
| Change turnover % |
8%
|
4%
|
-2% |
| 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.