TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Triokapital AB
Closing information (x1000 SEK)
| Closing information | 2022/06 | 2021/06 | 2020/06 |
| Turnover |
9,755
|
1,592
|
3,055 |
| Financial expenses |
8
|
35
|
51 |
| Earnings before taxes |
368
|
146
|
-376 |
| EBITDA |
470
|
214
|
-303 |
| Total assets |
3,058
|
2,106
|
2,019 |
| Current assets |
2,459
|
501
|
525 |
| Current liabilities |
1,715
|
1,098
|
632 |
| Equity capital |
1,214
|
926
|
796 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
10
|
3
|
5 |
Financial ratios
| Fiscal year | 2022/06 | 2021/06 | 2020/06 |
| Solvency |
39.7%
|
44.0%
|
39.4% |
| Turnover per employee |
976
|
531
|
611 |
| Profit as a percentage of turnover |
3.8%
|
9.2%
|
-12.3% |
| Return on assets (ROA) |
12.3%
|
8.6%
|
-16.1% |
| Current ratio |
143.4%
|
45.6%
|
83.1% |
| Return on equity (ROE) |
30.3%
|
15.8%
|
-47.2% |
| Change turnover |
8,163
|
-1,463
|
-2,868 |
| 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.