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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Triwa AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 11,844 More Arrow 13,011 More Arrow 19,152
Financial expenses 48 More Arrow 212 More Arrow 361
Earnings before taxes -1,445 Less Arrow -1,470 More Arrow 72
EBITDA -1,355 More Arrow -1,226 More Arrow 482
Total assets 4,701 More Arrow 5,853 More Arrow 7,095
Current assets 4,468 More Arrow 5,558 More Arrow 7,027
Current liabilities 4,737 Less Arrow 4,401 Less Arrow 4,315
Equity capital -2,175 More Arrow -795 More Arrow 688
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 5 More Arrow 7 More Arrow 10

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency -46.3% More Arrow -13.6% More Arrow 9.7%
Turnover per employee 2,369 Less Arrow 1,859 More Arrow 1,915
Profit as a percentage of turnover -12.2% More Arrow -11.3% More Arrow 0.4%
Return on assets (ROA) -29.7% More Arrow -21.5% More Arrow 6.1%
Current ratio 94.3% More Arrow 126.3% More Arrow 162.9%
Return on equity (ROE) 66.4% More Arrow 184.9% Less Arrow 10.5%
Change turnover -114 Less Arrow -5,778 Less Arrow -10,035
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.