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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Triangelresor AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 155 Less Arrow 94 Less Arrow 2
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 37 More Arrow 1,160 Less Arrow -133
EBITDA 30 Less Arrow -38 Less Arrow -133
Total assets 1,630 More Arrow 1,768 Less Arrow 621
Current assets 716 More Arrow 1,351 Less Arrow 195
Current liabilities 14 More Arrow 50 More Arrow 51
Equity capital 1,617 More Arrow 1,719 Less Arrow 569
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 99.2% Less Arrow 97.2% Less Arrow 91.6%
Turnover per employee 155 Less Arrow 47 Less Arrow 1
Profit as a percentage of turnover 23.9% More Arrow 1234.0% Less Arrow -6650.0%
Return on assets (ROA) 2.3% More Arrow 65.6% Less Arrow -21.4%
Current ratio 5114.3% Less Arrow 2702.0% Less Arrow 382.4%
Return on equity (ROE) 2.3% More Arrow 67.5% Less Arrow -23.4%
Change turnover 69 More Arrow 92 Less Arrow -830
Change turnover % 80% More Arrow 5888% Less Arrow -100%
Chg. No. of employees -1 More Arrow 0 Less Arrow -2
Chg. No. of employees % -50% More Arrow 0% Less Arrow -50%

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.