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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Triwa AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 1,593 More Arrow 1,750 More Arrow 2,574
Financial expenses 6 More Arrow 28 More Arrow 49
Earnings before taxes -194 Less Arrow -198 More Arrow 10
EBITDA -182 More Arrow -165 More Arrow 65
Total assets 632 More Arrow 787 More Arrow 954
Current assets 601 More Arrow 747 More Arrow 945
Current liabilities 637 Less Arrow 592 Less Arrow 580
Equity capital -292 More Arrow -107 More Arrow 92
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 5 More Arrow 7 More Arrow 10

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency -46.2% More Arrow -13.6% More Arrow 9.6%
Turnover per employee 319 Less Arrow 250 More Arrow 257
Profit as a percentage of turnover -12.2% More Arrow -11.3% More Arrow 0.4%
Return on assets (ROA) -29.7% More Arrow -21.6% More Arrow 6.2%
Current ratio 94.3% More Arrow 126.2% More Arrow 162.9%
Return on equity (ROE) 66.4% More Arrow 185.0% Less Arrow 10.9%
Change turnover -15 Less Arrow -777 Less Arrow -1,349
Change turnover % -1% Less Arrow -31% Less Arrow -34%
Chg. No. of employees -2 Less Arrow -3 Less Arrow -8
Chg. No. of employees % -29% Less Arrow -30% Less Arrow -44%

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.