TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Trillevallens Skiduthyrning AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
206
|
208
|
180 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
11
|
40
|
29 |
| EBITDA |
12
|
41
|
30 |
| Total assets |
119
|
139
|
124 |
| Current assets |
119
|
139
|
124 |
| Current liabilities |
38
|
40
|
37 |
| Equity capital |
52
|
48
|
14 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
43.7%
|
34.5%
|
11.3% |
| Turnover per employee |
103
|
104
|
90 |
| Profit as a percentage of turnover |
5.3%
|
19.2%
|
16.1% |
| Return on assets (ROA) |
10.1%
|
29.5%
|
24.2% |
| Current ratio |
313.2%
|
347.5%
|
335.1% |
| Return on equity (ROE) |
21.2%
|
83.3%
|
207.1% |
| Change turnover |
19
|
36
|
21 |
| Change turnover % |
10%
|
21%
|
13% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Total value of public sale |
0
|
0
|
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.