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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Trillenium AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 362 Less Arrow 236 More Arrow 521
Financial expenses 2 More Arrow 104 Less Arrow 0
Earnings before taxes 31 Less Arrow -385 More Arrow 10,206
EBITDA 2 Less Arrow -278 Less Arrow -1,054
Total assets 11,195 Less Arrow 11,148 More Arrow 11,583
Current assets 6,317 More Arrow 7,413 More Arrow 11,280
Current liabilities 149 Less Arrow 123 More Arrow 173
Equity capital 11,046 Less Arrow 11,025 More Arrow 11,410
- share capital 100 Equal arrow 100 Equal arrow 100
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 362 Less Arrow 236 More Arrow 521
Profit as a percentage of turnover 8.6% Less Arrow -163.1% More Arrow 1958.9%
Return on assets (ROA) 0.3% Less Arrow -2.5% More Arrow 88.1%
Current ratio 4239.6% More Arrow 6026.8% More Arrow 6520.2%
Return on equity (ROE) 0.3% Less Arrow -3.5% More Arrow 89.4%
Change turnover 126 Less Arrow -285 More Arrow -267
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.