TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Trivalia AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
12
|
50
|
91 |
| Financial expenses |
6
|
78
|
0 |
| Earnings before taxes |
-6
|
-90
|
288 |
| EBITDA |
-36
|
-16
|
-4 |
| Total assets |
351
|
439
|
505 |
| Current assets |
85
|
331
|
157 |
| Current liabilities |
2
|
53
|
20 |
| Equity capital |
300
|
333
|
431 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
85.5%
|
75.9%
|
85.3% |
| Turnover per employee |
12
|
50
|
91 |
| Profit as a percentage of turnover |
-50.0%
|
-180.0%
|
316.5% |
| Return on assets (ROA) |
0%
|
-2.7%
|
57.0% |
| Current ratio |
4250.0%
|
624.5%
|
785.0% |
| Return on equity (ROE) |
-2.0%
|
-27.0%
|
66.8% |
| Change turnover |
-35
|
-39
|
55 |
| Change turnover % |
-75%
|
-43%
|
152% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.