TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TripleNine Thyborøn A/S
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,640,326
|
1,503,128
|
1,508,546 |
| Earnings before taxes |
69,224
|
76,006
|
-60,909 |
| Total assets |
1,165,108
|
1,000,425
|
1,029,771 |
| Current assets |
482,978
|
253,623
|
359,020 |
| Current liabilities |
460,138
|
361,459
|
509,411 |
| Equity capital |
662,867
|
616,014
|
501,043 |
| - share capital |
14,888
|
14,965
|
13,753 |
| 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 |
10,936
|
10,021
|
10,057 |
| 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 |
144,899
|
-138,381
|
-40,371 |
| 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.