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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Trifilon AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 1,084 More Arrow 1,122 More Arrow 2,371
Financial expenses 182 Less Arrow 105 More Arrow 161
Earnings before taxes -27,603 More Arrow -11,163 More Arrow -5,797
EBITDA -26,409 More Arrow -10,092 More Arrow -4,621
Total assets 41,298 Less Arrow 17,035 Less Arrow 14,410
Current assets 23,257 Less Arrow 5,906 More Arrow 7,576
Current liabilities 5,121 Less Arrow 2,709 Less Arrow 2,483
Equity capital 29,366 Less Arrow 12,158 Less Arrow 8,667
- share capital 2,607 Less Arrow 2,505 Less Arrow 1,702
Employees (average) 17 Less Arrow 10 Less Arrow 9

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 71.1% More Arrow 71.4% Less Arrow 60.1%
Turnover per employee 64 More Arrow 112 More Arrow 263
Profit as a percentage of turnover -2546.4% More Arrow -994.9% More Arrow -244.5%
Return on assets (ROA) -66.4% More Arrow -64.9% More Arrow -39.1%
Current ratio 454.1% Less Arrow 218.0% More Arrow 305.1%
Return on equity (ROE) -94.0% More Arrow -91.8% More Arrow -66.9%
Change turnover 53 Less Arrow -1,204 More Arrow 1,656
Change turnover % 5% Less Arrow -52% More Arrow 232%
Chg. No. of employees 7 Less Arrow 1 Less Arrow -3
Chg. No. of employees % 70% Less Arrow 11% Less Arrow -25%

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.