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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Trimtex Sverige AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 28,724 More Arrow 31,665 More Arrow 58,441
Financial expenses 536 Less Arrow 527 Less Arrow 293
Earnings before taxes -1,028 More Arrow 623 More Arrow 5,511
EBITDA -488 More Arrow 827 More Arrow 5,204
Total assets 6,935 More Arrow 15,543 More Arrow 23,335
Current assets 6,805 More Arrow 15,526 More Arrow 23,335
Current liabilities 6,154 More Arrow 13,546 More Arrow 17,584
Equity capital 35 More Arrow 1,016 More Arrow 5,035
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 6 More Arrow 11 Less Arrow 7

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 0.5% More Arrow 6.5% More Arrow 21.6%
Turnover per employee 4,787 Less Arrow 2,879 More Arrow 8,349
Profit as a percentage of turnover -3.6% More Arrow 2.0% More Arrow 9.4%
Return on assets (ROA) -7.1% More Arrow 7.4% More Arrow 24.9%
Current ratio 110.6% More Arrow 114.6% More Arrow 132.7%
Return on equity (ROE) -2937.1% More Arrow 61.3% More Arrow 109.5%
Change turnover -376 Less Arrow -25,670 More Arrow 16,022
Change turnover % -1% Less Arrow -45% More Arrow 38%
Chg. No. of employees -5 More Arrow 4 Less Arrow 1
Chg. No. of employees % -45% More Arrow 57% Less Arrow 17%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.