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
|
1,122
|
2,371 |
Financial expenses |
182
|
105
|
161 |
Earnings before taxes |
-27,603
|
-11,163
|
-5,797 |
EBITDA |
-26,409
|
-10,092
|
-4,621 |
Total assets |
41,298
|
17,035
|
14,410 |
Current assets |
23,257
|
5,906
|
7,576 |
Current liabilities |
5,121
|
2,709
|
2,483 |
Equity capital |
29,366
|
12,158
|
8,667 |
- share capital |
2,607
|
2,505
|
1,702 |
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 |
64
|
112
|
263 |
Profit as a percentage of turnover |
-2546.4%
|
-994.9%
|
-244.5% |
Return on assets (ROA) |
-66.4%
|
-64.9%
|
-39.1% |
Current ratio |
454.1%
|
218.0%
|
305.1% |
Return on equity (ROE) |
-94.0%
|
-91.8%
|
-66.9% |
Change turnover |
53
|
-1,204
|
1,656 |
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
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0
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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.