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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Triangelresor AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 1,151 Less Arrow 697 Less Arrow 12
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 276 More Arrow 8,627 Less Arrow -986
EBITDA 220 Less Arrow -281 Less Arrow -989
Total assets 12,124 More Arrow 13,149 Less Arrow 4,617
Current assets 5,322 More Arrow 10,046 Less Arrow 1,453
Current liabilities 102 More Arrow 369 More Arrow 382
Equity capital 12,022 More Arrow 12,781 Less Arrow 4,235
- share capital 67 More Arrow 73 More Arrow 74
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 91.7%
Turnover per employee 1,151 Less Arrow 348 Less Arrow 6
Profit as a percentage of turnover 24.0% More Arrow 1237.7% Less Arrow -8216.7%
Return on assets (ROA) 2.3% More Arrow 65.6% Less Arrow -21.3%
Current ratio 5217.6% Less Arrow 2722.5% Less Arrow 380.4%
Return on equity (ROE) 2.3% More Arrow 67.5% Less Arrow -23.3%
Change turnover 511 More Arrow 685 Less Arrow -6,172
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.