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
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0
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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.