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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Trivalia AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 86 More Arrow 375 More Arrow 676
Financial expenses 46 More Arrow 582 Less Arrow 0
Earnings before taxes -42 Less Arrow -672 More Arrow 2,143
EBITDA -267 More Arrow -117 More Arrow -31
Total assets 2,609 More Arrow 3,265 More Arrow 3,757
Current assets 631 More Arrow 2,464 Less Arrow 1,167
Current liabilities 16 More Arrow 397 Less Arrow 150
Equity capital 2,233 More Arrow 2,475 More Arrow 3,207
- 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 85.6% Less Arrow 75.8% More Arrow 85.4%
Turnover per employee 86 More Arrow 375 More Arrow 676
Profit as a percentage of turnover -48.8% Less Arrow -179.2% More Arrow 317.0%
Return on assets (ROA) 0.2% Less Arrow -2.8% More Arrow 57.0%
Current ratio 3943.8% Less Arrow 620.7% More Arrow 778.0%
Return on equity (ROE) -1.9% Less Arrow -27.2% More Arrow 66.8%
Change turnover -259 Less Arrow -288 More Arrow 408
Change turnover % -75% More Arrow -43% More Arrow 152%
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.