TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Triona AB
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 174,990 | 132,926 | 127,997 |
Financial expenses | 507 | 35 | 36 |
Earnings before taxes | 9,299 | 3,932 | 4,781 |
EBITDA | 16,660 | 7,108 | 7,416 |
Total assets | 83,986 | 95,798 | 68,063 |
Current assets | 42,851 | 81,333 | 56,752 |
Current liabilities | 31,364 | 43,642 | 27,121 |
Equity capital | 43,632 | 39,558 | 40,911 |
- share capital | 750 | 811 | 826 |
Employees (average) | 186 | 155 | 151 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 52.0% | 41.3% | 60.1% |
Turnover per employee | 941 | 858 | 848 |
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% | 209.3% |
Return on equity (ROE) | 21.3% | 9.9% | 11.7% |
Change turnover | 52,831 | 7,352 | -6,123 |
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.