TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TripleNine Thyborøn A/S
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,101,765
|
1,004,440
|
1,096,911 |
| Earnings before taxes |
46,496
|
50,790
|
-44,289 |
| Total assets |
782,573
|
668,517
|
748,779 |
| Current assets |
324,404
|
169,479
|
261,055 |
| Current liabilities |
309,063
|
241,539
|
370,409 |
| Equity capital |
445,231
|
411,641
|
364,324 |
| - share capital |
10,000
|
10,000
|
10,000 |
| Employees (average) |
150
|
150
|
150 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
56.9%
|
61.6%
|
48.7% |
| Turnover per employee |
7,345
|
6,696
|
7,313 |
| Profit as a percentage of turnover |
4.2%
|
5.1%
|
-4.0% |
| Return on assets (ROA) | |||
| Current ratio |
105.0%
|
70.2%
|
70.5% |
| Return on equity (ROE) |
10.4%
|
12.3%
|
-12.2% |
| Change turnover |
97,325
|
-92,471
|
-29,355 |
| Change turnover % |
10%
|
-8%
|
-3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.