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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Trialbee AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 4,845 Less Arrow 1,662 Less Arrow 1,327
Financial expenses 504 Less Arrow 0 Equal arrow 0
Earnings before taxes -5,259 Less Arrow -5,500 More Arrow -3,539
EBITDA -4,732 Less Arrow -5,444 More Arrow -3,437
Total assets 3,412 Less Arrow 1,419 More Arrow 2,357
Current assets 3,357 Less Arrow 1,382 More Arrow 2,273
Current liabilities 1,165 Less Arrow 990 Less Arrow 510
Equity capital 2,247 Less Arrow 429 More Arrow 1,847
- share capital 72 Less Arrow 51 Less Arrow 28
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 78.4%
Turnover per employee 167 Less Arrow 87 More Arrow 102
Profit as a percentage of turnover -108.5% Less Arrow -330.9% More Arrow -266.7%
Return on assets (ROA) -139.4% Less Arrow -387.6% More Arrow -150.1%
Current ratio 288.2% Less Arrow 139.6% More Arrow 445.7%
Return on equity (ROE) -234.0% Less Arrow -1282.1% More Arrow -191.6%
Change turnover 3,318 Less Arrow 360 More Arrow 493
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.