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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Triple-S AS

Closing information (x1000 EUR)

Closing information 2023/03 2022/03 2021/03
Turnover 8,838 Less Arrow 8,577 More Arrow 10,368
Financial expenses 221 More Arrow 259 Less Arrow 203
Earnings before taxes 895 Less Arrow 247 More Arrow 727
Total assets 3,121 More Arrow 3,187 More Arrow 4,082
Current assets 2,942 More Arrow 2,947 More Arrow 3,805
Current liabilities 2,341 Less Arrow 2,340 More Arrow 3,064
Equity capital 780 More Arrow 847 More Arrow 1,018
- share capital 221 More Arrow 260 Less Arrow 250
Employees (average) 21 More Arrow 22 More Arrow 26

Financial ratios

Fiscal year 2023/03 2022/03 2021/03
Solvency 25.0% More Arrow 26.6% Less Arrow 24.9%
Turnover per employee 421 Less Arrow 390 More Arrow 399
Profit as a percentage of turnover 10.1% Less Arrow 2.9% More Arrow 7.0%
Return on assets (ROA) 35.8% Less Arrow 15.9% More Arrow 22.8%
Current ratio 125.7% More Arrow 125.9% Less Arrow 124.2%
Return on equity (ROE) 114.7% Less Arrow 29.2% More Arrow 71.4%
Change turnover 1,555 Less Arrow -2,211 More Arrow -963
Change turnover % 21% Less Arrow -20% More Arrow -8%
Chg. No. of employees -1 Less Arrow -4 More Arrow 0
Chg. No. of employees % -5% Less Arrow -15% More Arrow 0%

Total value of public sale

Fiscal year 2023/03 2022/03 2021/03
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.