TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Trinorth Solutions AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
982
|
1,292
|
1,265 |
| Financial expenses |
3
|
2
|
2 |
| Earnings before taxes |
97
|
295
|
207 |
| EBITDA |
100
|
300
|
211 |
| Total assets |
629
|
863
|
846 |
| Current assets |
622
|
853
|
843 |
| Current liabilities |
291
|
522
|
476 |
| Equity capital |
321
|
323
|
351 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
51.0%
|
37.4%
|
41.5% |
| Turnover per employee |
164
|
215
|
211 |
| Profit as a percentage of turnover |
9.9%
|
22.8%
|
16.4% |
| Return on assets (ROA) |
15.9%
|
34.4%
|
24.7% |
| Current ratio |
213.7%
|
163.4%
|
177.1% |
| Return on equity (ROE) |
30.2%
|
91.3%
|
59.0% |
| Change turnover |
-314
|
130
|
-530 |
| Change turnover % |
-24%
|
11%
|
-30% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.