TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tri Pluss AS
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
57,080
|
56,639
|
16,338 |
Financial expenses |
5,240
|
3,031
|
1,432 |
Earnings before taxes |
-6,030
|
-2,118
|
-899 |
Total assets |
152,494
|
153,983
|
132,437 |
Current assets |
16,186
|
21,378
|
22,076 |
Current liabilities |
17,120
|
13,109
|
15,448 |
Equity capital |
49,680
|
60,228
|
58,948 |
- share capital |
5,341
|
5,690
|
6,006 |
Employees (average) | 3 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
32.6%
|
39.1%
|
44.5% |
Turnover per employee | 18,880 | ||
Profit as a percentage of turnover |
-10.6%
|
-3.7%
|
-5.5% |
Return on assets (ROA) |
-0.5%
|
0.6%
|
0.4% |
Current ratio |
94.5%
|
163.1%
|
142.9% |
Return on equity (ROE) |
-12.1%
|
-3.5%
|
-1.5% |
Change turnover |
3,921
|
41,159
|
8,993 |
Change turnover % |
7%
|
266%
|
122% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.