TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tri Pluss AS
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
64,456
|
57,080
|
56,639 |
| Financial expenses |
5,952
|
5,240
|
3,031 |
| Earnings before taxes |
-3,712
|
-6,030
|
-2,118 |
| Total assets |
141,528
|
152,494
|
153,983 |
| Current assets |
16,501
|
16,186
|
21,378 |
| Current liabilities |
13,790
|
17,120
|
13,109 |
| Equity capital |
43,899
|
49,680
|
60,228 |
| - share capital |
5,073
|
5,341
|
5,690 |
| Employees (average) | 2 | 3 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
31.0%
|
32.6%
|
39.1% |
| Turnover per employee | 32,228 | 18,880 | |
| Profit as a percentage of turnover |
-5.8%
|
-10.6%
|
-3.7% |
| Return on assets (ROA) |
1.6%
|
-0.5%
|
0.6% |
| Current ratio |
119.7%
|
94.5%
|
163.1% |
| Return on equity (ROE) |
-8.5%
|
-12.1%
|
-3.5% |
| Change turnover |
10,242
|
3,921
|
41,159 |
| Change turnover % |
19%
|
7%
|
266% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.