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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Trillevallens Skiduthyrning AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 2,440 Less Arrow 2,218 Less Arrow 1,833
Financial expenses 6 More Arrow 11 More Arrow 15
Earnings before taxes 133 More Arrow 423 Less Arrow 292
EBITDA 139 More Arrow 435 Less Arrow 307
Total assets 1,407 More Arrow 1,483 Less Arrow 1,261
Current assets 1,407 More Arrow 1,483 Less Arrow 1,261
Current liabilities 455 Less Arrow 431 Less Arrow 376
Equity capital 613 Less Arrow 508 Less Arrow 142
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,220 Less Arrow 1,109 Less Arrow 916
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 24.3%
Current ratio 309.2% More Arrow 344.1% Less Arrow 335.4%
Return on equity (ROE) 21.7% More Arrow 83.3% More Arrow 205.6%
Change turnover 222 More Arrow 385 Less Arrow 210
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.