TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Trioworld Industrier AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
166,036
|
223,816
|
172,332 |
| Financial expenses |
167,696
|
34,259
|
14,557 |
| Earnings before taxes |
-109,566
|
40,355
|
37,824 |
| EBITDA |
-14,426
|
35,328
|
5,717 |
| Total assets |
5,518,977
|
2,597,557
|
2,287,791 |
| Current assets |
1,440,988
|
1,536,415
|
1,507,148 |
| Current liabilities |
4,456,721
|
1,450,030
|
1,125,923 |
| Equity capital |
1,062,256
|
1,147,527
|
1,161,868 |
| - share capital |
5,495
|
5,495
|
5,495 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
19.2%
|
44.2%
|
50.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-66.0%
|
18.0%
|
21.9% |
| Return on assets (ROA) |
1.1%
|
2.9%
|
2.3% |
| Current ratio |
32.3%
|
106.0%
|
133.9% |
| Return on equity (ROE) |
-10.3%
|
3.5%
|
3.3% |
| Change turnover |
-57,780
|
51,484
|
-733,099 |
| Change turnover % |
-26%
|
30%
|
-81% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.