TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Trio Förlag & Produktion AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
92
|
113
|
142 |
| Financial expenses |
4
|
0
|
0 |
| Earnings before taxes |
2
|
9
|
7 |
| EBITDA |
10
|
4
|
-10 |
| Total assets |
151
|
153
|
154 |
| Current assets |
69
|
57
|
61 |
| Current liabilities |
52
|
46
|
51 |
| Equity capital |
99
|
107
|
103 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
65.6%
|
69.9%
|
66.9% |
| Turnover per employee |
92
|
113
|
71 |
| Profit as a percentage of turnover |
2.2%
|
8.0%
|
4.9% |
| Return on assets (ROA) |
4.0%
|
5.9%
|
4.5% |
| Current ratio |
132.7%
|
123.9%
|
119.6% |
| Return on equity (ROE) |
2.0%
|
8.4%
|
6.8% |
| Change turnover |
-9
|
-22
|
64 |
| Change turnover % |
-9%
|
-17%
|
83% |
| Chg. No. of employees |
0
|
-1
|
1 |
| Chg. No. of employees % |
0%
|
-50%
|
100% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.