TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Trifilon AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
146
|
151
|
319 |
| Financial expenses |
25
|
14
|
22 |
| Earnings before taxes |
-3,712
|
-1,501
|
-779 |
| EBITDA |
-3,551
|
-1,357
|
-621 |
| Total assets |
5,554
|
2,291
|
1,937 |
| Current assets |
3,128
|
794
|
1,018 |
| Current liabilities |
689
|
364
|
334 |
| Equity capital |
3,949
|
1,635
|
1,165 |
| - share capital |
351
|
337
|
229 |
| Employees (average) |
17
|
10
|
9 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
71.1%
|
71.4%
|
60.1% |
| Turnover per employee |
9
|
15
|
35 |
| Profit as a percentage of turnover |
-2542.5%
|
-994.0%
|
-244.2% |
| Return on assets (ROA) |
-66.4%
|
-64.9%
|
-39.1% |
| Current ratio |
454.0%
|
218.1%
|
304.8% |
| Return on equity (ROE) |
-94.0%
|
-91.8%
|
-66.9% |
| Change turnover |
7
|
-162
|
223 |
| Change turnover % |
5%
|
-52%
|
232% |
| Chg. No. of employees |
7
|
1
|
-3 |
| Chg. No. of employees % |
70%
|
11%
|
-25% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.