TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TriOptima AB
Closing information (x1000 SEK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
1,641,343
|
1,423,390
|
1,194,211 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
634,813
|
675,049
|
578,886 |
EBITDA |
765,224
|
776,146
|
662,498 |
Total assets |
0
|
1,526,056
|
1,285,265 |
Current assets |
1,055,063
|
909,908
|
1,119,610 |
Current liabilities |
507,986
|
405,545
|
260,378 |
Equity capital |
1,176,132
|
1,108,165
|
1,004,898 |
- share capital |
189
![]() |
189
|
174 |
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 |
4,974
|
4,519
|
4,390 |
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 |
217,953
|
229,179
|
82,130 |
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.