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

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 Less Arrow 1,102,448 Less Arrow 951,157
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 504,652 Less Arrow 426,388 More Arrow 451,090
EBITDA 554,499 Less Arrow 513,981 More Arrow 518,647
Total assets 1,444,162 Less Arrow 0 More Arrow 1,019,761
Current assets 833,989 Less Arrow 708,659 Less Arrow 608,031
Current liabilities 481,142 Less Arrow 341,201 Less Arrow 270,999
Equity capital 901,459 Less Arrow 789,978 Less Arrow 740,513
- share capital 127 Equal arrow 127 Less Arrow 126
Employees (average) 359 Less Arrow 330 Less Arrow 315

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 62.4% 72.6%
Turnover per employee 3,247 More Arrow 3,341 Less Arrow 3,020
Profit as a percentage of turnover 43.3% Less Arrow 38.7% More Arrow 47.4%
Return on assets (ROA) 34.9% 44.2%
Current ratio 173.3% More Arrow 207.7% More Arrow 224.4%
Return on equity (ROE) 56.0% Less Arrow 54.0% More Arrow 60.9%
Change turnover 99,597 More Arrow 146,393 More Arrow 153,145
Change turnover % 9% More Arrow 15% More Arrow 19%
Chg. No. of employees 29 Less Arrow 15 More Arrow 43
Chg. No. of employees % 9% Less Arrow 5% More Arrow 16%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (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.