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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

TripleS Group AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 321 Less Arrow 201 More Arrow 812
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 30 Less Arrow -134 More Arrow 301
EBITDA 30 Less Arrow -133 More Arrow 302
Total assets 108 More Arrow 151 More Arrow 251
Current assets 108 More Arrow 151 More Arrow 251
Current liabilities 19 Less Arrow 10 More Arrow 40
Equity capital 37 More Arrow 41 More Arrow 44
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 34.3% Less Arrow 27.2% Less Arrow 17.5%
Turnover per employee 321 Less Arrow 201 More Arrow 812
Profit as a percentage of turnover 9.3% Less Arrow -66.7% More Arrow 37.1%
Return on assets (ROA) 27.8% Less Arrow -88.7% More Arrow 119.9%
Current ratio 568.4% More Arrow 1510.0% Less Arrow 627.5%
Return on equity (ROE) 81.1% Less Arrow -326.8% More Arrow 684.1%
Change turnover 136 Less Arrow -596 More Arrow 112
Change turnover % 74% Less Arrow -75% More Arrow 16%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.