TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Triangelbolaget D4 AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
40,567
|
43,911
|
107,524 |
| Financial expenses |
1
|
0
|
601 |
| Earnings before taxes |
479
|
10
|
30 |
| EBITDA |
232
|
-134
|
593 |
| Total assets |
11,528
|
4,131
|
22,531 |
| Current assets |
11,528
|
4,131
|
22,531 |
| Current liabilities |
8,340
|
1,335
|
19,740 |
| Equity capital |
3,157
|
2,796
|
2,791 |
| - share capital |
105
|
105
|
105 |
| 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%
|
0.2%
|
2.8% |
| Current ratio |
138.2%
|
309.4%
|
114.1% |
| Return on equity (ROE) |
15.2%
|
0.4%
|
1.1% |
| Change turnover |
-3,344
|
-63,613
|
73,388 |
| 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.