TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Trophi Arninge 1 AB
Closing information (x1000 SEK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
41,670
|
23,488
|
34,068 |
| Financial expenses |
7,618
|
7,478
|
10,767 |
| Earnings before taxes |
-26,410
|
-14,609
|
-7,570 |
| EBITDA |
15,084
|
13,390
|
23,697 |
| Total assets |
582,353
|
675,318
|
472,280 |
| Current assets |
33,821
|
164,416
|
56,101 |
| Current liabilities |
193,845
|
375,586
|
57,025 |
| Equity capital |
32,828
|
44,052
|
54,490 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
5.6%
|
6.5%
|
11.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-63.4%
|
-62.2%
|
-22.2% |
| Return on assets (ROA) |
-3.2%
|
-1.1%
|
0.7% |
| Current ratio |
17.4%
|
43.8%
|
98.4% |
| Return on equity (ROE) |
-80.4%
|
-33.2%
|
-13.9% |
| Change turnover |
18,182
|
-10,580
|
1,470 |
| Change turnover % |
77%
|
-31%
|
5% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.