TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bokvalet Triad AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
1,723
|
1,680
|
1,978 |
| Financial expenses |
1
|
2
|
0 |
| Earnings before taxes |
35
|
41
|
149 |
| EBITDA |
36
|
43
|
149 |
| Total assets |
390
|
382
|
506 |
| Current assets |
390
|
382
|
506 |
| Current liabilities |
214
|
174
|
253 |
| Equity capital |
175
|
208
|
253 |
| - share capital |
63
|
66
|
72 |
| Employees (average) |
2
|
2
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
44.9%
|
54.5%
|
50.0% |
| Turnover per employee |
862
|
840
|
1,978 |
| Profit as a percentage of turnover |
2.0%
|
2.4%
|
7.5% |
| Return on assets (ROA) |
9.2%
|
11.3%
|
29.4% |
| Current ratio |
182.2%
|
219.5%
|
200% |
| Return on equity (ROE) |
20.0%
|
19.7%
|
58.9% |
| Change turnover |
103
|
-124
|
582 |
| Change turnover % |
6%
|
-7%
|
42% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
100%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.