TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Triangelbolaget D4 AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
26,347
|
29,494
|
71,851 |
| Financial expenses |
1
|
0
|
402 |
| Earnings before taxes |
311
|
7
|
20 |
| EBITDA |
151
|
-90
|
396 |
| Total assets |
7,487
|
2,775
|
15,056 |
| Current assets |
7,487
|
2,775
|
15,056 |
| Current liabilities |
5,416
|
897
|
13,191 |
| Equity capital |
2,050
|
1,878
|
1,865 |
| - share capital |
68
|
71
|
70 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
27.4%
|
67.7%
|
12.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
1.2%
|
0.0%
|
0.0% |
| Return on assets (ROA) |
4.2%
|
0.3%
|
2.8% |
| Current ratio |
138.2%
|
309.4%
|
114.1% |
| Return on equity (ROE) |
15.2%
|
0.4%
|
1.1% |
| Change turnover |
-2,172
|
-42,727
|
49,040 |
| Change turnover % |
-8%
|
-59%
|
215% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.