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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Trimtex Sverige AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 5,349 Less Arrow 3,863 More Arrow 4,258
Financial expenses 22 More Arrow 72 Less Arrow 71
Earnings before taxes 99 Less Arrow -138 More Arrow 84
EBITDA 44 Less Arrow -66 More Arrow 111
Total assets 1,589 Less Arrow 933 More Arrow 2,090
Current assets 1,575 Less Arrow 915 More Arrow 2,088
Current liabilities 1,409 Less Arrow 828 More Arrow 1,822
Equity capital 96 Less Arrow 5 More Arrow 137
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 6 Equal arrow 6 More Arrow 11

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 6.0% Less Arrow 0.5% More Arrow 6.6%
Turnover per employee 892 Less Arrow 644 Less Arrow 387
Profit as a percentage of turnover 1.9% Less Arrow -3.6% More Arrow 2.0%
Return on assets (ROA) 7.6% Less Arrow -7.1% More Arrow 7.4%
Current ratio 111.8% Less Arrow 110.5% More Arrow 114.6%
Return on equity (ROE) 103.1% Less Arrow -2760.0% More Arrow 61.3%
Change turnover 1,475 Less Arrow -51 Less Arrow -3,452
Change turnover % 38% Less Arrow -1% Less Arrow -45%
Chg. No. of employees 0 Less Arrow -5 More Arrow 4
Chg. No. of employees % 0% Less Arrow -45% More Arrow 57%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.