TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Trivselgruppen Region Mitt AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 1,550 | 1,672 | |
Financial expenses | 14 | 19 | |
Earnings before taxes | 21 | 17 | |
EBITDA | 130 | 208 | |
Total assets | 259 | 571 | |
Current assets | 32 | 304 | |
Current liabilities | 46 | 255 | |
Equity capital | 142 | 132 | |
- share capital | 33 | 36 | |
Employees (average) | 2 | 2 | 0 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 54.8% | 23.1% | |
Turnover per employee | 775 | ||
Profit as a percentage of turnover | 1.4% | 1.0% | |
Return on assets (ROA) | 13.5% | 6.3% | |
Current ratio | 69.6% | 119.2% | |
Return on equity (ROE) | 14.8% | 12.9% | |
Change turnover | 13 | 181 | |
Change turnover % | 15% | 1% | 12% |
Chg. No. of employees | 0 | 2 | -3 |
Chg. No. of employees % | 0% | -100% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.