TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Trophi Daily 7 AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
21,668
|
19,171
|
18,818 |
| Financial expenses |
4,346
|
1,779
|
1,116 |
| Earnings before taxes |
3,946
|
-6,468
|
-346 |
| EBITDA |
10,035
|
223
|
5,874 |
| Total assets |
112,287
|
109,794
|
116,546 |
| Current assets |
25,896
|
21,610
|
21,194 |
| Current liabilities |
99,428
|
10,364
|
9,150 |
| Equity capital |
12,859
|
9,317
|
16,050 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
11.5%
|
8.5%
|
13.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
18.2%
|
-33.7%
|
-1.8% |
| Return on assets (ROA) |
7.4%
|
-4.3%
|
0.7% |
| Current ratio |
26.0%
|
208.5%
|
231.6% |
| Return on equity (ROE) |
30.7%
|
-69.4%
|
-2.2% |
| Change turnover |
2,497
|
353
|
61 |
| Change turnover % |
13%
|
2%
|
0% |
| 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.