TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tri Pluss AS
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
99,246
|
84,982
|
84,759 |
| Financial expenses |
9,165
|
7,801
|
4,535 |
| Earnings before taxes |
-5,715
|
-8,978
|
-3,169 |
| Total assets |
217,917
|
227,035
|
230,432 |
| Current assets |
25,408
|
24,098
|
31,991 |
| Current liabilities |
21,232
|
25,488
|
19,617 |
| Equity capital |
67,593
|
73,965
|
90,130 |
| - share capital |
7,811
|
7,951
|
8,516 |
| 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 | 49,623 | 28,253 | |
| 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 |
15,769
|
5,838
|
61,593 |
| 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.