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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

TripleS Group AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 481 Less Arrow 277 More Arrow 1,096
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 45 Less Arrow -184 More Arrow 406
EBITDA 45 Less Arrow -183 More Arrow 407
Total assets 161 More Arrow 207 More Arrow 339
Current assets 161 More Arrow 207 More Arrow 339
Current liabilities 28 Less Arrow 14 More Arrow 54
Equity capital 55 More Arrow 57 More Arrow 60
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 34.2% Less Arrow 27.5% Less Arrow 17.7%
Turnover per employee 481 Less Arrow 277 More Arrow 1,096
Profit as a percentage of turnover 9.4% Less Arrow -66.4% More Arrow 37.0%
Return on assets (ROA) 28.0% Less Arrow -88.9% More Arrow 119.8%
Current ratio 575.0% More Arrow 1478.6% Less Arrow 627.8%
Return on equity (ROE) 81.8% Less Arrow -322.8% More Arrow 676.7%
Change turnover 204 Less Arrow -819 More Arrow 151
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.