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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

GN i Triberga AB

Closing information (x1000 DKK)

Closing information 2023/06 2022/06 2021/06
Turnover 232 More Arrow 368 Less Arrow 321
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 30 More Arrow 149 Less Arrow 129
EBITDA 57 More Arrow 179 Less Arrow 132
Total assets 1,042 More Arrow 1,123 Less Arrow 1,066
Current assets 923 More Arrow 961 Less Arrow 932
Current liabilities 695 More Arrow 771 More Arrow 820
Equity capital 347 More Arrow 352 Less Arrow 246
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 33.3% Less Arrow 31.3% Less Arrow 23.1%
Turnover per employee 232 More Arrow 368 Less Arrow 321
Profit as a percentage of turnover 12.9% More Arrow 40.5% Less Arrow 40.2%
Return on assets (ROA) 2.9% More Arrow 13.3% Less Arrow 12.1%
Current ratio 132.8% Less Arrow 124.6% Less Arrow 113.7%
Return on equity (ROE) 8.6% More Arrow 42.3% More Arrow 52.4%
Change turnover -102 More Arrow 64 Less Arrow -42
Change turnover % -30% More Arrow 21% Less Arrow -12%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
Total value of public sale 0 Equal arrow 0 Equal arrow 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.