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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Trifilon AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 1,534 Less Arrow 1,505 More Arrow 3,351
Financial expenses 258 Less Arrow 140 More Arrow 227
Earnings before taxes -39,074 More Arrow -14,972 More Arrow -8,193
EBITDA -37,383 More Arrow -13,535 More Arrow -6,532
Total assets 58,459 Less Arrow 22,847 Less Arrow 20,367
Current assets 32,922 Less Arrow 7,922 More Arrow 10,709
Current liabilities 7,249 Less Arrow 3,634 Less Arrow 3,509
Equity capital 41,568 Less Arrow 16,306 Less Arrow 12,251
- share capital 3,690 Less Arrow 3,360 Less Arrow 2,406
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 60.2%
Turnover per employee 90 More Arrow 150 More Arrow 372
Profit as a percentage of turnover -2547.2% More Arrow -994.8% More Arrow -244.5%
Return on assets (ROA) -66.4% More Arrow -64.9% More Arrow -39.1%
Current ratio 454.2% Less Arrow 218.0% More Arrow 305.2%
Return on equity (ROE) -94.0% More Arrow -91.8% More Arrow -66.9%
Change turnover 75 Less Arrow -1,615 More Arrow 2,340
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.