TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tryggadörr AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 | 
| Turnover | 
            15,041
                      | 
        
            11,016
                     | 
        20,625 | 
| Financial expenses | 
            93
                      | 
        
            75
                     | 
        9 | 
| Earnings before taxes | 
            809
                      | 
        
            -312
                     | 
        2,140 | 
| EBITDA | 
            969
                      | 
        
            -168
                     | 
        2,218 | 
| Total assets | 
            4,124
                     | 
        
            5,607
                     | 
        5,657 | 
| Current assets | 
            4,087
                     | 
        
            5,502
                     | 
        5,484 | 
| Current liabilities | 
            1,646
                     | 
        
            2,216
                     | 
        2,073 | 
| Equity capital | 
            2,367
                      | 
        
            1,786
                     | 
        2,445 | 
| - share capital | 
            50
                     
         | 
        
            50
                     
         | 
        50 | 
| Employees (average) | 
            3
                     | 
        
            4
                     | 
        8 | 
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 | 
| Solvency | 
            57.4%
                      | 
        
            31.9%
                     | 
        43.2% | 
| Turnover per employee | 
            5,014
                      | 
        
            2,754
                     | 
        2,578 | 
| Profit as a percentage of turnover | 
            5.4%
                      | 
        
            -2.8%
                     | 
        10.4% | 
| Return on assets (ROA) | 
            21.9%
                      | 
        
            -4.2%
                     | 
        38.0% | 
| Current ratio | 
            248.3%
                     
         | 
        
            248.3%
                     | 
        264.5% | 
| Return on equity (ROE) | 
            34.2%
                      | 
        
            -17.5%
                     | 
        87.5% | 
| Change turnover | 
            4,025
                      | 
        
            -9,609
                     | 
        -5,226 | 
| 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.