TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TriOptima AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
156,244
|
147,922
|
127,907 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
67,648
|
57,211
|
60,661 |
| EBITDA |
74,330
|
68,964
|
69,745 |
| Total assets |
193,587
|
0
|
137,133 |
| Current assets |
111,795
|
95,085
|
81,765 |
| Current liabilities |
64,496
|
45,781
|
36,443 |
| Equity capital |
120,839
|
105,996
|
99,581 |
| - share capital |
17
|
17
|
17 |
| Employees (average) |
359
|
330
|
315 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency | 62.4% | 72.6% | |
| Turnover per employee |
435
|
448
|
406 |
| Profit as a percentage of turnover |
43.3%
|
38.7%
|
47.4% |
| Return on assets (ROA) | 34.9% | 44.2% | |
| Current ratio |
173.3%
|
207.7%
|
224.4% |
| Return on equity (ROE) |
56.0%
|
54.0%
|
60.9% |
| Change turnover |
13,351
|
19,642
|
20,594 |
| Change turnover % |
9%
|
15%
|
19% |
| Chg. No. of employees |
29
|
15
|
43 |
| Chg. No. of employees % |
9%
|
5%
|
16% |
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.