TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Trivselkiosken AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 1,087 | 954 | 1,145 |
Financial expenses | 65 | 38 | 40 |
Earnings before taxes | -130 | -69 | 4 |
EBITDA | -32 | 1 | 94 |
Total assets | 535 | 617 | 739 |
Current assets | 422 | 471 | 545 |
Current liabilities | 48 | 189 | 111 |
Equity capital | 56 | 51 | 59 |
- share capital | 34 | 33 | 36 |
Employees (average) | 0 | 2 | 2 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 10.5% | 8.3% | 8.0% |
Turnover per employee | 477 | 572 | |
Profit as a percentage of turnover | -12.0% | -7.2% | 0.3% |
Return on assets (ROA) | -12.1% | -5.0% | 6.0% |
Current ratio | 879.2% | 249.2% | 491.0% |
Return on equity (ROE) | -232.1% | -135.3% | 6.8% |
Change turnover | 128 | -98 | -64 |
Change turnover % | 13% | -9% | -5% |
Chg. No. of employees | -2 | 0 | 0 |
Chg. No. of employees % | -100% | 0% | 0% |
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.