TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Trophi Arninge 1 AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
38,867
|
37,166
|
27,845 |
| Financial expenses |
9,084
|
11,654
|
5,091 |
| Earnings before taxes |
2,061
|
-2,185
|
-17,648 |
| EBITDA |
28,661
|
27,748
|
10,080 |
| Total assets |
341,978
|
372,959
|
389,148 |
| Current assets |
20,731
|
22,667
|
22,600 |
| Current liabilities |
310,321
|
346,133
|
129,534 |
| Equity capital |
31,657
|
26,826
|
21,937 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
9.3%
|
7.2%
|
5.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
5.3%
|
-5.9%
|
-63.4% |
| Return on assets (ROA) |
3.3%
|
2.5%
|
-3.2% |
| Current ratio |
6.7%
|
6.5%
|
17.4% |
| Return on equity (ROE) |
6.5%
|
-8.1%
|
-80.4% |
| Change turnover |
2,930
|
9,178
|
12,150 |
| Change turnover % |
8%
|
33%
|
77% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.