TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tryggadörr AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 | 
| Turnover | 
            10,103
                      | 
        
            7,361
                     | 
        14,997 | 
| Financial expenses | 
            62
                      | 
        
            50
                     | 
        7 | 
| Earnings before taxes | 
            543
                      | 
        
            -208
                     | 
        1,556 | 
| EBITDA | 
            651
                      | 
        
            -112
                     | 
        1,613 | 
| Total assets | 
            2,770
                     | 
        
            3,747
                     | 
        4,113 | 
| Current assets | 
            2,745
                     | 
        
            3,677
                     | 
        3,988 | 
| Current liabilities | 
            1,106
                     | 
        
            1,481
                     | 
        1,507 | 
| Equity capital | 
            1,590
                      | 
        
            1,193
                     | 
        1,778 | 
| - share capital | 
            34
                      | 
        
            33
                     | 
        36 | 
| Employees (average) | 
            3
                     | 
        
            4
                     | 
        8 | 
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 | 
| Solvency | 
            57.4%
                      | 
        
            31.8%
                     | 
        43.2% | 
| Turnover per employee | 
            3,368
                      | 
        
            1,840
                     | 
        1,875 | 
| Profit as a percentage of turnover | 
            5.4%
                      | 
        
            -2.8%
                     | 
        10.4% | 
| Return on assets (ROA) | 
            21.8%
                      | 
        
            -4.2%
                     | 
        38.0% | 
| Current ratio | 
            248.2%
                     | 
        
            248.3%
                     | 
        264.6% | 
| Return on equity (ROE) | 
            34.2%
                      | 
        
            -17.4%
                     | 
        87.5% | 
| Change turnover | 
            2,703
                      | 
        
            -6,421
                     | 
        -3,800 | 
| Change turnover % | 
            37%
                      | 
        
            -47%
                     | 
        -20% | 
| Chg. No. of employees | 
            -1
                      | 
        
            -4
                     | 
        0 | 
| Chg. No. of employees % | 
            -25%
                      | 
        
            -50%
                     | 
        0% | 
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.