TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Triokapital AB
Closing information (x1000 EUR)
| Closing information | 2022/06 | 2021/06 | 2020/06 |
| Turnover |
913
|
157
|
291 |
| Financial expenses |
1
|
3
|
5 |
| Earnings before taxes |
34
|
14
|
-36 |
| EBITDA |
44
|
21
|
-29 |
| Total assets |
286
|
208
|
193 |
| Current assets |
230
|
49
|
50 |
| Current liabilities |
161
|
108
|
60 |
| Equity capital |
114
|
91
|
76 |
| - share capital |
5
|
5
|
5 |
| Employees (average) |
10
|
3
|
5 |
Financial ratios
| Fiscal year | 2022/06 | 2021/06 | 2020/06 |
| Solvency |
39.9%
|
43.8%
|
39.4% |
| Turnover per employee |
91
|
52
|
58 |
| Profit as a percentage of turnover |
3.7%
|
8.9%
|
-12.4% |
| Return on assets (ROA) |
12.2%
|
8.2%
|
-16.1% |
| Current ratio |
142.9%
|
45.4%
|
83.3% |
| Return on equity (ROE) |
29.8%
|
15.4%
|
-47.4% |
| Change turnover |
764
|
-144
|
-274 |
| Change turnover % |
513%
|
-48%
|
-48% |
| Chg. No. of employees |
7
|
-2
|
0 |
| Chg. No. of employees % |
233%
|
-40%
|
0% |
Total value of public sale
| Fiscal year | 2022/06 | 2021/06 | 2020/06 |
| 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.