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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Trivalia AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 129 More Arrow 516 More Arrow 912
Financial expenses 69 More Arrow 800 Less Arrow 0
Earnings before taxes -63 Less Arrow -924 More Arrow 2,892
EBITDA -399 More Arrow -161 More Arrow -42
Total assets 3,905 More Arrow 4,490 More Arrow 5,069
Current assets 945 More Arrow 3,388 Less Arrow 1,574
Current liabilities 24 More Arrow 546 Less Arrow 202
Equity capital 3,341 More Arrow 3,404 More Arrow 4,327
- share capital 50 Equal arrow 50 Equal arrow 50
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 129 More Arrow 516 More Arrow 912
Profit as a percentage of turnover -48.8% Less Arrow -179.1% More Arrow 317.1%
Return on assets (ROA) 0.2% Less Arrow -2.8% More Arrow 57.1%
Current ratio 3937.5% Less Arrow 620.5% More Arrow 779.2%
Return on equity (ROE) -1.9% Less Arrow -27.1% More Arrow 66.8%
Change turnover -387 Less Arrow -396 More Arrow 550
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.