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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Tri Pluss AS

Closing information (x1000 DKK)

Closing information 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
Turnover 38,040 Less Arrow 15,589 Less Arrow 13,400
Financial expenses 1,721 More Arrow 17,528 More Arrow 21,136
Earnings before taxes 31,084 Less Arrow -9,952 More Arrow -1,826
Total assets 99,674 More Arrow 174,451 More Arrow 194,600
Current assets 17,714 More Arrow 29,506 More Arrow 59,036
Current liabilities 3,466 More Arrow 4,941 Less Arrow 3,334
Equity capital 85,982 Less Arrow 57,183 More Arrow 74,339
- share capital 6,101 Less Arrow 5,997 More Arrow 6,094
Employees (average) 4 Equal arrow 4
Shareholders 0 0 0

Financial ratios

Fiscal year 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
Solvency 86.3% Less Arrow 32.8% More Arrow 38.2%
Turnover per employee 3,897 Less Arrow 3,350
Profit as a percentage of turnover 81.7% Less Arrow -63.8% More Arrow -13.6%
Return on assets (ROA) 32.9% Less Arrow 4.3% More Arrow 9.9%
Current ratio 511.1% More Arrow 597.2% More Arrow 1770.7%
Return on equity (ROE) 36.2% Less Arrow -17.4% More Arrow -2.5%
Change turnover 22,183 Less Arrow 2,402 Less Arrow 822
Change turnover % 140% Less Arrow 18% Less Arrow 7%
Chg. No. of employees 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0%

Total value of public sale

Fiscal year 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
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.