TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Triona AB
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 23,532 | 17,875 | 17,205 |
Financial expenses | 68 | 5 | 5 |
Earnings before taxes | 1,251 | 529 | 643 |
EBITDA | 2,240 | 956 | 997 |
Total assets | 11,294 | 12,882 | 9,149 |
Current assets | 5,762 | 10,937 | 7,629 |
Current liabilities | 4,218 | 5,869 | 3,646 |
Equity capital | 5,867 | 5,320 | 5,499 |
- share capital | 101 | 109 | 111 |
Employees (average) | 186 | 155 | 151 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 51.9% | 41.3% | 60.1% |
Turnover per employee | 127 | 115 | 114 |
Profit as a percentage of turnover | 5.3% | 3.0% | 3.7% |
Return on assets (ROA) | 11.7% | 4.1% | 7.1% |
Current ratio | 136.6% | 186.4% | 209.2% |
Return on equity (ROE) | 21.3% | 9.9% | 11.7% |
Change turnover | 7,104 | 989 | -823 |
Change turnover % | 43% | 6% | -5% |
Chg. No. of employees | 31 | 4 | 8 |
Chg. No. of employees % | 20% | 3% | 6% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
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.