TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tri Pluss AS
Closing information (x1000 SEK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
84,982
|
84,759
|
22,470 |
Financial expenses |
7,801
|
4,535
|
1,969 |
Earnings before taxes |
-8,978
|
-3,169
|
-1,237 |
Total assets |
227,035
|
230,432
|
182,136 |
Current assets |
24,098
|
31,991
|
30,360 |
Current liabilities |
25,488
|
19,617
|
21,245 |
Equity capital |
73,965
|
90,130
|
81,070 |
- share capital |
7,951
|
8,516
|
8,260 |
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 | 28,253 | ||
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 |
5,838
|
61,593
|
12,367 |
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.