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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Triona AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 179,349 Less Arrow 174,990 Less Arrow 132,926
Financial expenses 619 Less Arrow 507 Less Arrow 35
Earnings before taxes 8,313 More Arrow 9,299 Less Arrow 3,932
EBITDA 15,588 More Arrow 16,660 Less Arrow 7,108
Total assets 86,768 Less Arrow 83,986 More Arrow 95,798
Current assets 51,462 Less Arrow 42,851 More Arrow 81,333
Current liabilities 34,628 Less Arrow 31,364 More Arrow 43,642
Equity capital 45,793 Less Arrow 43,632 Less Arrow 39,558
- share capital 754 Less Arrow 750 More Arrow 811
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 52.0% Less Arrow 41.3%
Turnover per employee 939 More Arrow 941 Less Arrow 858
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) 18.2% More Arrow 21.3% Less Arrow 9.9%
Change turnover 3,458 More Arrow 52,831 Less Arrow 7,352
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.