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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Triona AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 24,064 Less Arrow 23,532 Less Arrow 17,875
Financial expenses 83 Less Arrow 68 Less Arrow 5
Earnings before taxes 1,115 More Arrow 1,251 Less Arrow 529
EBITDA 2,091 More Arrow 2,240 Less Arrow 956
Total assets 11,642 Less Arrow 11,294 More Arrow 12,882
Current assets 6,905 Less Arrow 5,762 More Arrow 10,937
Current liabilities 4,646 Less Arrow 4,218 More Arrow 5,869
Equity capital 6,144 Less Arrow 5,867 Less Arrow 5,320
- share capital 101 Equal arrow 101 More Arrow 109
Employees (average) 191 Less Arrow 186 Less Arrow 155

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 52.8% Less Arrow 51.9% Less Arrow 41.3%
Turnover per employee 126 More Arrow 127 Less Arrow 115
Profit as a percentage of turnover 4.6% More Arrow 5.3% Less Arrow 3.0%
Return on assets (ROA) 10.3% More Arrow 11.7% Less Arrow 4.1%
Current ratio 148.6% Less Arrow 136.6% More Arrow 186.4%
Return on equity (ROE) 18.1% More Arrow 21.3% Less Arrow 9.9%
Change turnover 464 More Arrow 7,104 Less Arrow 989
Change turnover % 2% More Arrow 43% Less Arrow 6%
Chg. No. of employees 5 More Arrow 31 Less Arrow 4
Chg. No. of employees % 3% More Arrow 20% Less Arrow 3%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.