TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TriOptima AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
1,102,448
|
951,157
|
868,348 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
426,388
|
451,090
|
420,926 |
| EBITDA |
513,981
|
518,647
|
481,723 |
| Total assets |
0
|
1,019,761
|
934,557 |
| Current assets |
708,659
|
608,031
|
814,104 |
| Current liabilities |
341,201
|
270,999
|
189,329 |
| Equity capital |
789,978
|
740,513
|
730,693 |
| - share capital |
127
|
126
|
127 |
| 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 |
3,341
|
3,020
|
3,192 |
| 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 |
146,393
|
153,145
|
59,719 |
| 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.