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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Trillenium AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/08
Turnover 353 Less Arrow 217 More Arrow 524
Financial expenses 2 More Arrow 96 Less Arrow 0
Earnings before taxes 30 Less Arrow -354 More Arrow 10,271
EBITDA 2 Less Arrow -256 Less Arrow -1,061
Total assets 10,918 Less Arrow 10,254 More Arrow 11,656
Current assets 6,161 More Arrow 6,818 More Arrow 11,351
Current liabilities 145 Less Arrow 113 More Arrow 174
Equity capital 10,773 Less Arrow 10,141 More Arrow 11,482
- share capital 98 Less Arrow 92 More Arrow 101
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 353 Less Arrow 217 More Arrow 524
Profit as a percentage of turnover 8.5% Less Arrow -163.1% More Arrow 1960.1%
Return on assets (ROA) 0.3% Less Arrow -2.5% More Arrow 88.1%
Current ratio 4249.0% More Arrow 6033.6% More Arrow 6523.6%
Return on equity (ROE) 0.3% Less Arrow -3.5% More Arrow 89.5%
Change turnover 123 Less Arrow -262 Less Arrow -269
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.