TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TriOptima AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
1,165,580
|
1,102,448
|
951,157 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
504,652
|
426,388
|
451,090 |
| EBITDA |
554,499
|
513,981
|
518,647 |
| Total assets |
1,444,162
|
0
|
1,019,761 |
| Current assets |
833,989
|
708,659
|
608,031 |
| Current liabilities |
481,142
|
341,201
|
270,999 |
| Equity capital |
901,459
|
789,978
|
740,513 |
| - share capital |
127
|
127
|
126 |
| 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 |
3,247
|
3,341
|
3,020 |
| 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 |
99,597
|
146,393
|
153,145 |
| 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.