TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tryserums Friskola AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
10,003
|
9,901
|
10,633 |
| Financial expenses |
35
|
26
|
20 |
| Earnings before taxes |
-410
|
-200
|
40 |
| EBITDA |
-253
|
-47
|
245 |
| Total assets |
5,469
|
5,369
|
6,153 |
| Current assets |
2,428
|
2,517
|
3,106 |
| Current liabilities |
2,228
|
1,927
|
2,101 |
| Equity capital |
2,671
|
2,933
|
3,404 |
| - share capital |
99
|
97
|
107 |
| Employees (average) |
24
|
24
|
23 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
48.8%
|
54.6%
|
55.3% |
| Turnover per employee |
417
|
413
|
462 |
| Profit as a percentage of turnover |
-4.1%
|
-2.0%
|
0.4% |
| Return on assets (ROA) |
-6.9%
|
-3.2%
|
1.0% |
| Current ratio |
109.0%
|
130.6%
|
147.8% |
| Return on equity (ROE) |
-15.4%
|
-6.8%
|
1.2% |
| Change turnover |
-289
|
260
|
764 |
| Change turnover % |
-3%
|
3%
|
8% |
| Chg. No. of employees |
0
|
1
|
2 |
| Chg. No. of employees % |
0%
|
4%
|
10% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.