TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Triplan AB
Closing information (x1000 SEK)
| Closing information | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (consolidated) |
| Turnover |
175,885
|
155,165
|
166,180 |
| Financial expenses |
867
|
727
|
644 |
| Earnings before taxes |
22,948
|
2,376
|
6,604 |
| EBITDA |
32,247
|
11,177
|
14,696 |
| Total assets |
136,212
|
126,186
|
120,426 |
| Current assets |
90,940
|
83,434
|
76,529 |
| Current liabilities |
28,383
|
31,717
|
26,463 |
| Equity capital |
94,154
|
80,096
|
75,762 |
| - share capital |
1,000
|
1,000
|
1,000 |
| Employees (average) |
97
|
103
|
115 |
Financial ratios
| Fiscal year | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (consolidated) |
| Solvency |
69.1%
|
63.5%
|
62.9% |
| Turnover per employee |
1,813
|
1,506
|
1,445 |
| Profit as a percentage of turnover |
13.0%
|
1.5%
|
4.0% |
| Return on assets (ROA) |
17.5%
|
2.5%
|
6.0% |
| Current ratio |
320.4%
|
263.1%
|
289.2% |
| Return on equity (ROE) |
24.4%
|
3.0%
|
8.7% |
| Change turnover |
20,720
|
-11,015
|
23,516 |
| Change turnover % |
13%
|
-7%
|
16% |
| Chg. No. of employees |
-6
|
-12
|
8 |
| Chg. No. of employees % |
-6%
|
-10%
|
7% |
Total value of public sale
| Fiscal year | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (consolidated) |
| 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.