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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Trio Förskolor AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 9,131 More Arrow 11,022 Less Arrow 10,530
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 25 More Arrow 440 More Arrow 514
EBITDA 29 More Arrow 447 More Arrow 521
Total assets 2,054 More Arrow 2,289 Less Arrow 1,831
Current assets 1,962 More Arrow 2,181 Less Arrow 1,713
Current liabilities 698 More Arrow 835 Less Arrow 713
Equity capital 1,356 More Arrow 1,454 Less Arrow 1,118
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 22 Equal arrow 22 Less Arrow 20

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 66.0% Less Arrow 63.5% Less Arrow 61.1%
Turnover per employee 415 More Arrow 501 More Arrow 526
Profit as a percentage of turnover 0.3% More Arrow 4.0% More Arrow 4.9%
Return on assets (ROA) 1.3% More Arrow 19.2% More Arrow 28.1%
Current ratio 281.1% Less Arrow 261.2% Less Arrow 240.3%
Return on equity (ROE) 1.8% More Arrow 30.3% More Arrow 46.0%
Change turnover -998 More Arrow 691 More Arrow 952
Change turnover % -10% More Arrow 7% More Arrow 10%
Chg. No. of employees 0 More Arrow 2 Equal arrow 2
Chg. No. of employees % 0% More Arrow 10% More Arrow 11%

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.