TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tri Pluss AS
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
7,659
|
7,617
|
2,197 |
| Financial expenses |
703
|
408
|
193 |
| Earnings before taxes |
-809
|
-285
|
-121 |
| Total assets |
20,461
|
20,707
|
17,809 |
| Current assets |
2,172
|
2,875
|
2,969 |
| Current liabilities |
2,297
|
1,763
|
2,077 |
| Equity capital |
6,666
|
8,099
|
7,927 |
| - share capital |
717
|
765
|
808 |
| 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 | 2,539 | ||
| Profit as a percentage of turnover |
-10.6%
|
-3.7%
|
-5.5% |
| Return on assets (ROA) |
-0.5%
|
0.6%
|
0.4% |
| Current ratio |
94.6%
|
163.1%
|
142.9% |
| Return on equity (ROE) |
-12.1%
|
-3.5%
|
-1.5% |
| Change turnover |
526
|
5,535
|
1,209 |
| 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
|
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.