TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TriOptima AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
1,794,697
|
1,641,343
|
1,423,390 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
777,035
|
634,813
|
675,049 |
| EBITDA |
853,787
|
765,224
|
776,146 |
| Total assets |
2,223,642
|
0
|
1,526,056 |
| Current assets |
1,284,130
|
1,055,063
|
909,908 |
| Current liabilities |
740,836
|
507,986
|
405,545 |
| Equity capital |
1,388,017
|
1,176,132
|
1,108,165 |
| - share capital |
195
|
189
|
189 |
| 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 |
4,999
|
4,974
|
4,519 |
| 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 |
153,354
|
217,953
|
229,179 |
| 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.