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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Trillenium AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 228 Less Arrow 164 More Arrow 381
Financial expenses 1 More Arrow 72 Less Arrow 0
Earnings before taxes 20 Less Arrow -268 More Arrow 7,470
EBITDA 1 Less Arrow -194 Less Arrow -771
Total assets 7,045 More Arrow 7,762 More Arrow 8,478
Current assets 3,975 More Arrow 5,162 More Arrow 8,256
Current liabilities 94 Less Arrow 86 More Arrow 127
Equity capital 6,951 More Arrow 7,677 More Arrow 8,351
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 98.7% More Arrow 98.9% Less Arrow 98.5%
Turnover per employee 228 Less Arrow 164 More Arrow 381
Profit as a percentage of turnover 8.8% Less Arrow -163.4% More Arrow 1960.6%
Return on assets (ROA) 0.3% Less Arrow -2.5% More Arrow 88.1%
Current ratio 4228.7% More Arrow 6002.3% More Arrow 6500.8%
Return on equity (ROE) 0.3% Less Arrow -3.5% More Arrow 89.5%
Change turnover 79 Less Arrow -198 More Arrow -195
Change turnover % 53% Less Arrow -55% More Arrow -34%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.