TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Trophi Daily 5 AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
27,468
|
24,861
|
27,355 |
| Financial expenses |
8,129
|
7,678
|
3,893 |
| Earnings before taxes |
2,186
|
5,409
|
-2,343 |
| EBITDA |
16,075
|
15,474
|
11,750 |
| Total assets |
211,771
|
218,593
|
228,626 |
| Current assets |
5,062
|
6,213
|
13,907 |
| Current liabilities |
9,229
|
120,757
|
21,928 |
| Equity capital |
46,411
|
44,836
|
50,567 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
21.9%
|
20.5%
|
22.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
8.0%
|
21.8%
|
-8.6% |
| Return on assets (ROA) |
4.9%
|
6.0%
|
0.7% |
| Current ratio |
54.8%
|
5.1%
|
63.4% |
| Return on equity (ROE) |
4.7%
|
12.1%
|
-4.6% |
| Change turnover |
2,607
|
-2,494
|
3,555 |
| Change turnover % |
10%
|
-9%
|
15% |
| 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.