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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Triton Valsteknik AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2022/06
Turnover 78,752 Less Arrow 35,279 More Arrow 75,107
Financial expenses 843 Less Arrow 239 More Arrow 401
Earnings before taxes 4,367 Less Arrow 1,375 More Arrow 12,539
EBITDA 7,480 Less Arrow 2,886 More Arrow 15,350
Total assets 65,194 Less Arrow 64,025 More Arrow 66,230
Current assets 32,042 More Arrow 35,592 More Arrow 36,726
Current liabilities 19,020 Less Arrow 13,324 More Arrow 18,212
Equity capital 32,715 Less Arrow 31,928 More Arrow 33,399
- share capital 200 Equal arrow 200 Equal arrow 200
Employees (average) 47 More Arrow 51 Less Arrow 49

Financial ratios

Fiscal year 2023/12 2022/12 2022/06
Solvency 50.2% Less Arrow 49.9% More Arrow 50.4%
Turnover per employee 1,676 Less Arrow 692 More Arrow 1,533
Profit as a percentage of turnover 5.5% Less Arrow 3.9% More Arrow 16.7%
Return on assets (ROA) 8.0% Less Arrow 2.5% More Arrow 19.5%
Current ratio 168.5% More Arrow 267.1% Less Arrow 201.7%
Return on equity (ROE) 13.3% Less Arrow 4.3% More Arrow 37.5%
Change turnover 43,473 Less Arrow -39,828 More Arrow 16,078
Change turnover % 123% Less Arrow -53% More Arrow 27%
Chg. No. of employees -4 More Arrow 2 More Arrow 4
Chg. No. of employees % -8% More Arrow 4% More Arrow 9%

Total value of public sale

Fiscal year 2023/12 2022/12 2022/06
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.