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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Trialbee AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 36,030 Less Arrow 12,361 Less Arrow 9,869
Financial expenses 3,749 Less Arrow 0 More Arrow 1
Earnings before taxes -39,106 Less Arrow -40,901 More Arrow -26,325
EBITDA -35,191 Less Arrow -40,486 More Arrow -25,566
Total assets 25,373 Less Arrow 10,556 More Arrow 17,534
Current assets 24,965 Less Arrow 10,279 More Arrow 16,911
Current liabilities 8,664 Less Arrow 7,365 Less Arrow 3,797
Equity capital 16,709 Less Arrow 3,191 More Arrow 13,737
- share capital 533 Less Arrow 377 Less Arrow 209
Employees (average) 29 Less Arrow 19 Less Arrow 13

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 65.9% Less Arrow 30.2% More Arrow 78.3%
Turnover per employee 1,242 Less Arrow 651 More Arrow 759
Profit as a percentage of turnover -108.5% Less Arrow -330.9% More Arrow -266.7%
Return on assets (ROA) -139.3% Less Arrow -387.5% More Arrow -150.1%
Current ratio 288.1% Less Arrow 139.6% More Arrow 445.4%
Return on equity (ROE) -234.0% Less Arrow -1281.8% More Arrow -191.6%
Change turnover 24,671 Less Arrow 2,679 More Arrow 3,671
Change turnover % 217% Less Arrow 28% More Arrow 59%
Chg. No. of employees 10 Less Arrow 6 Less Arrow 2
Chg. No. of employees % 53% Less Arrow 46% Less Arrow 18%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.