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.