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Company/VAT no/Free text Country/City/Municipality

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 Less Arrow 127,907 Less Arrow 116,772
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 57,211 More Arrow 60,661 Less Arrow 56,604
EBITDA 68,964 More Arrow 69,745 Less Arrow 64,780
Total assets 0 More Arrow 137,133 Less Arrow 125,675
Current assets 95,085 Less Arrow 81,765 More Arrow 109,477
Current liabilities 45,781 Less Arrow 36,443 Less Arrow 25,460
Equity capital 105,996 Less Arrow 99,581 Less Arrow 98,260
- share capital 17 Equal arrow 17 Equal arrow 17
Employees (average) 330 Less Arrow 315 Less Arrow 272

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 72.6% More Arrow 78.2%
Turnover per employee 448 Less Arrow 406 More Arrow 429
Profit as a percentage of turnover 38.7% More Arrow 47.4% More Arrow 48.5%
Return on assets (ROA) 44.2% More Arrow 45.0%
Current ratio 207.7% More Arrow 224.4% More Arrow 430.0%
Return on equity (ROE) 54.0% More Arrow 60.9% Less Arrow 57.6%
Change turnover 19,642 More Arrow 20,594 Less Arrow 8,031
Change turnover % 15% More Arrow 19% Less Arrow 7%
Chg. No. of employees 15 More Arrow 43 Less Arrow 8
Chg. No. of employees % 5% More Arrow 16% Less Arrow 3%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.