TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Triton Valsteknik AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2022/06 |
| Turnover |
52,896
|
23,575
|
52,317 |
| Financial expenses |
566
|
160
|
279 |
| Earnings before taxes |
2,933
|
919
|
8,734 |
| EBITDA |
5,024
|
1,929
|
10,692 |
| Total assets |
43,789
|
42,784
|
46,134 |
| Current assets |
21,522
|
23,784
|
25,582 |
| Current liabilities |
12,775
|
8,904
|
12,686 |
| Equity capital |
21,974
|
21,335
|
23,265 |
| - share capital |
134
|
134
|
139 |
| Employees (average) |
47
|
51
|
49 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2022/06 |
| Solvency |
50.2%
|
49.9%
|
50.4% |
| Turnover per employee |
1,125
|
462
|
1,068 |
| Profit as a percentage of turnover |
5.5%
|
3.9%
|
16.7% |
| Return on assets (ROA) |
8.0%
|
2.5%
|
19.5% |
| Current ratio |
168.5%
|
267.1%
|
201.7% |
| Return on equity (ROE) |
13.3%
|
4.3%
|
37.5% |
| Change turnover |
29,200
|
-26,614
|
11,199 |
| Change turnover % |
123%
|
-53%
|
27% |
| Chg. No. of employees |
-4
|
2
|
4 |
| Chg. No. of employees % |
-8%
|
4%
|
9% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2022/06 |
| 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.