TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Trophi Daily 1 AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
51,624
|
53,166
|
49,219 |
| Financial expenses |
20,929
|
21,035
|
11,381 |
| Earnings before taxes |
-2,076
|
-29,063
|
828 |
| EBITDA |
28,158
|
1,285
|
21,739 |
| Total assets |
409,410
|
409,421
|
449,491 |
| Current assets |
93,157
|
87,818
|
82,017 |
| Current liabilities |
9,306
|
210,462
|
23,178 |
| Equity capital |
113
|
110
|
469 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
0.0%
|
0.0%
|
0.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-4.0%
|
-54.7%
|
1.7% |
| Return on assets (ROA) |
4.6%
|
-2.0%
|
2.7% |
| Current ratio |
1001.0%
|
41.7%
|
353.9% |
| Return on equity (ROE) |
-1837.2%
|
-26420.9%
|
176.5% |
| Change turnover |
-1,542
|
3,947
|
1,730 |
| Change turnover % |
-3%
|
8%
|
4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.