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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Trialis AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 190 Less Arrow 169 More Arrow 194
Financial expenses 2 More Arrow 3 More Arrow 34
Earnings before taxes -43 More Arrow -25 More Arrow 98
EBITDA -54 More Arrow -49 More Arrow 46
Total assets 1,272 More Arrow 1,275 Less Arrow 1,157
Current assets 190 More Arrow 281 Less Arrow 113
Current liabilities 328 More Arrow 350 Less Arrow 127
Equity capital 286 More Arrow 316 More Arrow 344
- share capital 13 More Arrow 14 More Arrow 15
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 22.5% More Arrow 24.8% More Arrow 29.7%
Turnover per employee 38 Less Arrow 34 More Arrow 39
Profit as a percentage of turnover -22.6% More Arrow -14.8% More Arrow 50.5%
Return on assets (ROA) -3.2% More Arrow -1.7% More Arrow 11.4%
Current ratio 57.9% More Arrow 80.3% More Arrow 89.0%
Return on equity (ROE) -15.0% More Arrow -7.9% More Arrow 28.5%
Change turnover 38 Less Arrow -16 More Arrow 51
Change turnover % 25% Less Arrow -9% More Arrow 36%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.