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.