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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 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 174,194 More Arrow 179,349 Less Arrow 174,990
Financial expenses 539 More Arrow 619 Less Arrow 507
Earnings before taxes 2,375 More Arrow 8,313 More Arrow 9,299
EBITDA 9,224 More Arrow 15,588 More Arrow 16,660
Total assets 78,354 More Arrow 86,768 Less Arrow 83,986
Current assets 50,041 More Arrow 51,462 Less Arrow 42,851
Current liabilities 32,646 More Arrow 34,628 Less Arrow 31,364
Equity capital 42,162 More Arrow 45,793 Less Arrow 43,632
- share capital 729 More Arrow 754 Less Arrow 750
Employees (average) 197 Less Arrow 191 Less Arrow 186

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 53.8% Less Arrow 52.8% Less Arrow 52.0%
Turnover per employee 884 More Arrow 939 More Arrow 941
Profit as a percentage of turnover 1.4% More Arrow 4.6% More Arrow 5.3%
Return on assets (ROA) 3.7% More Arrow 10.3% More Arrow 11.7%
Current ratio 153.3% Less Arrow 148.6% Less Arrow 136.6%
Return on equity (ROE) 5.6% More Arrow 18.2% More Arrow 21.3%
Change turnover 778 More Arrow 3,458 More Arrow 52,831
Change turnover % 0% More Arrow 2% More Arrow 43%
Chg. No. of employees 6 Less Arrow 5 More Arrow 31
Chg. No. of employees % 3% Equal arrow 3% More Arrow 20%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (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.