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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Trillevallens Skiduthyrning AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 1,535 More Arrow 1,544 Less Arrow 1,342
Financial expenses 4 More Arrow 8 More Arrow 11
Earnings before taxes 84 More Arrow 295 Less Arrow 214
EBITDA 87 More Arrow 303 Less Arrow 225
Total assets 885 More Arrow 1,033 Less Arrow 923
Current assets 885 More Arrow 1,033 Less Arrow 923
Current liabilities 286 More Arrow 300 Less Arrow 275
Equity capital 386 Less Arrow 354 Less Arrow 104
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 43.6% Less Arrow 34.3% Less Arrow 11.3%
Turnover per employee 768 More Arrow 772 Less Arrow 671
Profit as a percentage of turnover 5.5% More Arrow 19.1% Less Arrow 15.9%
Return on assets (ROA) 9.9% More Arrow 29.3% Less Arrow 24.4%
Current ratio 309.4% More Arrow 344.3% Less Arrow 335.6%
Return on equity (ROE) 21.8% More Arrow 83.3% More Arrow 205.8%
Change turnover 140 More Arrow 268 Less Arrow 154
Change turnover % 10% More Arrow 21% Less Arrow 13%
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.