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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Triangelresor AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 1,722 Less Arrow 958 Less Arrow 16
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 413 More Arrow 11,864 Less Arrow -1,331
EBITDA 329 Less Arrow -387 Less Arrow -1,334
Total assets 18,143 Less Arrow 18,084 Less Arrow 6,230
Current assets 7,965 More Arrow 13,816 Less Arrow 1,961
Current liabilities 153 More Arrow 507 More Arrow 516
Equity capital 17,990 Less Arrow 17,577 Less Arrow 5,714
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,722 Less Arrow 479 Less Arrow 8
Profit as a percentage of turnover 24.0% More Arrow 1238.4% Less Arrow -8318.8%
Return on assets (ROA) 2.3% More Arrow 65.6% Less Arrow -21.3%
Current ratio 5205.9% Less Arrow 2725.0% Less Arrow 380.0%
Return on equity (ROE) 2.3% More Arrow 67.5% Less Arrow -23.3%
Change turnover 764 More Arrow 942 Less Arrow -8,327
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.