Riskpilot← Back to searchSign inGet full accessTriOptima AB
ABActiveOrg 5565849758Fleminggatan 14Security and commodity contracts brokerage · NACE 6612Est. 2000201 employees
Revenue 2024
SEK 1,9B
+14% vs 2023
EBITDA margin
40.4%
+2% vs 2023
Equity ratio
67.0%
Financial strength
Net profit 2024
SEK 609M
+15% vs 2023
| Revenue | SEK 1,9B | +14% |
| EBITDA | SEK 787,4M | +2% |
| Net profit | SEK 609M | +15% |
| Total assets | SEK 1,9B | +12% |
| Equity | SEK 1,2B | +8% |
| Employees | 201 | — |
Legal name
TriOptima AB
Org number
5565849758
Legal form
Aktiebolag
NACE code
6612 · Security and commodity contracts brokerage
Founded
2 februari 2000
Share capital
SEK 195 000
Employees
201 (FTE)
VAT registered
Yes
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Firman tecknas av styrelsen Firman tecknas ensam av Rowcliffe, Guy Warren Simpson Firman tecknas två i förening av ledamöterna
Company purpose
Bolaget skall bedriva värdepappersrörelse enligt lagen (2007:528) om värdepappersmarknaden genom mottagande och vidarebefordran av order i fråga om ett eller flera finansiella instrument, utförande av order på kunders uppdrag samt i övrigt erbjuda post trade-tjänster till aktörer på de internationella och nationella OTC-derivatmarknaderna, i form av stöd för risk management och övrig operationell verksamhet samt tjänster för lagring, bearbetning och rapportering av data.
Address
Fleminggatan 14
Phone
+46854525130
Email
matthew.thompson-handell@osttra.com
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| Item | 2016 | 2017 | 2018 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | 1 200 795 | 1 186 672 | 878 795 | 1 120 219 | 1 194 201 | 1 423 401 | 1 704 201 | 1 948 809 |
| Staff expenses | — | — | — | — | — | — | — | — | — | — |
| EBITDA | 417 187 | 474 312 | 501 092 | 314 498 | 289 878 | 600 142 | 782 641 | 621 075 | 772 670 | 787 417 |
| Depreciation & amort. | −23 857 | −37 118 | −58 764 | −0 | −49 340 | −82 392 | −83 304 | −0 | −106 599 | −66 806 |
| EBIT | 393 330 | 437 194 | 442 328 | 314 498 | 240 538 | 517 750 | 699 337 | 621 075 | 666 071 | 720 611 |
| Net financials | — | — | — | — | — | 81 | — | — | — | 33 598 |
| Profit before tax | 393 330 | 437 195 | 442 328 | 314 498 | 240 538 | 517 830 | 699 337 | 621 075 | 666 071 | 754 209 |
| Tax | −86 275 | −96 390 | −96 446 | −67 712 | −55 264 | −84 599 | −112 999 | −129 024 | −134 761 | −145 163 |
| Net profit | 307 055 | 340 805 | 345 882 | 246 786 | 185 274 | 433 231 | 586 338 | 492 051 | 531 310 | 609 046 |
| Item | 2016 | 2017 | 2018 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 849 955 | 992 979 | 1 191 302 | 1 274 608 | 1 204 641 | 1 222 509 | 1 192 766 | 1 319 857 | 1 650 530 | 1 853 573 |
| Equity | 692 396 | 845 287 | 986 902 | 994 964 | 921 920 | 923 738 | 1 024 220 | 1 096 053 | 1 148 969 | 1 242 683 |
| Long-term debt | 0 | 0 | 0 | 0 | 64 394 | 38 913 | 19 988 | 10 644 | 78 182 | 66 336 |
| Short-term debt | 157 559 | 147 692 | 204 400 | 279 644 | 218 328 | 259 858 | 148 558 | 213 160 | 423 379 | 544 555 |
| Total debt | 157 559 | 147 692 | 204 400 | 279 644 | 282 722 | 298 771 | 168 546 | 223 804 | 501 561 | 610 891 |
EBITDA margin
40.4%
This company
15.8%
Market median
+156% vs market
20162024
Equity ratio
67.0%
This company
38.2%
Market median
+75% vs market
20162024
Return on equity
49.0%
This company
18.4%
Market median
+166% vs market
20162024
Net profit margin
31.3%
This company
8.1%
Market median
+286% vs market
20162024
Asset turnover
1.05×
This company
1.12×
Market median
+6% vs market
20162024
Debt / equity
0.49×
This company
0.62×
Market median
+21% vs market
20162024
- Annual report 2024Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via Bolagsverket / SCB · Period 2019-04-01 – 2019-12-31
- Annual report 2019Filed via Bolagsverket / SCB · Period 2018-04-01 – 2019-03-31
- Annual report 2018Filed via Bolagsverket / SCB · Period 2017-04-01 – 2018-03-31
- Annual report 2017Filed via Bolagsverket / SCB · Period 2016-04-01 – 2017-03-31
- Annual report 2016Filed via Bolagsverket / SCB · Period 2015-04-01 – 2016-03-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
MS Chief Auditor | Chief Auditor | 2021 | — | — |
GR Chief Executive Officer | Chief Executive Officer | 2021 | — | — |
MT Authorized Recipient of Service | Authorized Recipient of Service | 2019 | — | — |
EM Chief Auditor | Chief Auditor | 2025 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Chairman | 2021 | — | — | |
| Board of Directors | 2019 | — | — | |
| Board of Directors | 2019 | — | — | |
| Board of Directors | 2021 | — | — | |
| Board of Directors | 2019 | — | — | |
| Board of Directors | 2022 | — | — | |
| Board of Directors | 2021 | — | — | |
| Board of Directors | 2021 | — | — | |
| Board of Directors | 2026 | — | — | |
| Chairman | 2019 | — | — | |
| Board of Directors | 2019 | — | — | |
| Chairman | 2019 | — | — | |
| Chairman | 2022 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
TRIOPTIMA HOLDINGS LIMITED | Company | 100.0% | 100.0% | 2025 |
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TRIOPTIMA HOLDINGS LIMITED
TriOptima AB (this company)Trioptima Asia Pacific Pte LtdTrioptima Uk LtdTRIOPTIMA ASIA PACIFIC PTE LTDOSTTRA JAPAN KKOsttra Japan KkTrioptima Japan KkTrioptima North America LlcTRIOPTIMA UK LTDTRIOPTIMA NORTH AMERICA LLCBoard members of TriOptima AB also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Mona Susan Alfredsson | Chief Auditor | 0 companies |
| Guy Rowcliffe | Chief Executive Officer | 0 companies |
| Matthew Thompson-Handell | Authorized Recipient of Service | 0 companies |
| Erik Mikael Benjaminsson Castlin | Chief Auditor | 0 companies |
| William Knottenbelt | Chairman | 0 companies |
| Brian Timothy Meese | Board of Directors | 0 companies |
| Adrienne Seaman | Board of Directors | 0 companies |
| Olof Martin Sandström | Board of Directors | 0 companies |
| Per Arvid Stefan Sjöberg | Board of Directors | 0 companies |
| Joanna Louise Davies | Board of Directors | 0 companies |
| Helena Birgitta Persson | Board of Directors | 0 companies |
| Adrienne Seaman | Board of Directors | 0 companies |
| Susan Jean Schulte | Board of Directors | 0 companies |
| David Charles Ireland | Chairman | 0 companies |
| Ken Pigaga | Board of Directors | 0 companies |
| William Knottenbelt | Chairman | 0 companies |
| John Ashley Stewart | Chairman | 0 companies |