TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Trophi Daily 1 AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
53,166
|
49,219
|
47,489 |
| Financial expenses |
21,035
|
11,381
|
9,729 |
| Earnings before taxes |
-29,063
|
828
|
9,487 |
| EBITDA |
1,285
|
21,739
|
28,736 |
| Total assets |
409,421
|
449,491
|
453,682 |
| Current assets |
87,818
|
82,017
|
82,561 |
| Current liabilities |
210,462
|
23,178
|
21,238 |
| Equity capital |
110
|
469
|
6,600 |
| - share capital |
100
|
100
|
100 |
| 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) |
-26420.9%
|
176.5%
|
143.7% |
| Change turnover |
3,947
|
1,730
|
-1,148 |
| 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.