TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TriOptima AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
147,922
|
127,907
|
116,772 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
57,211
|
60,661
|
56,604 |
| EBITDA |
68,964
|
69,745
|
64,780 |
| Total assets |
0
|
137,133
|
125,675 |
| Current assets |
95,085
|
81,765
|
109,477 |
| Current liabilities |
45,781
|
36,443
|
25,460 |
| Equity capital |
105,996
|
99,581
|
98,260 |
| - share capital |
17
|
17
|
17 |
| Employees (average) |
330
|
315
|
272 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
72.6%
|
78.2% | |
| Turnover per employee |
448
|
406
|
429 |
| Profit as a percentage of turnover |
38.7%
|
47.4%
|
48.5% |
| Return on assets (ROA) |
44.2%
|
45.0% | |
| Current ratio |
207.7%
|
224.4%
|
430.0% |
| Return on equity (ROE) |
54.0%
|
60.9%
|
57.6% |
| Change turnover |
19,642
|
20,594
|
8,031 |
| Change turnover % |
15%
|
19%
|
7% |
| Chg. No. of employees |
15
|
43
|
8 |
| Chg. No. of employees % |
5%
|
16%
|
3% |
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.