TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Trio Food Processing Machinery AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
26,320
|
26,421
|
28,590 |
| Financial expenses |
745
|
451
|
1,915 |
| Earnings before taxes |
7,292
|
5,161
|
7,011 |
| Total assets |
29,261
|
24,433
|
25,046 |
| Current assets |
24,220
|
18,767
|
15,195 |
| Current liabilities |
7,885
|
4,143
|
4,142 |
| Equity capital |
21,343
|
20,254
|
20,867 |
| - share capital |
2,420
|
2,579
|
2,721 |
| Employees (average) | 11 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
72.9%
|
82.9%
|
83.3% |
| Turnover per employee | 2,402 | ||
| Profit as a percentage of turnover |
27.7%
|
19.5%
|
24.5% |
| Return on assets (ROA) |
27.5%
|
23.0%
|
35.6% |
| Current ratio |
307.2%
|
453.0%
|
366.9% |
| Return on equity (ROE) |
34.2%
|
25.5%
|
33.6% |
| Change turnover |
1,523
|
-667
|
6,227 |
| Change turnover % |
6%
|
-2%
|
28% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.