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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tricatch AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 488 More Arrow 2,227 Less Arrow 2,045
Financial expenses 3 Equal arrow 3 More Arrow 4
Earnings before taxes 128 More Arrow 1,245 Less Arrow 908
EBITDA 129 More Arrow 1,248 Less Arrow 913
Total assets 3,072 More Arrow 3,887 Less Arrow 3,471
Current assets 232 More Arrow 1,628 Less Arrow 1,231
Current liabilities 431 More Arrow 1,013 More Arrow 1,077
Equity capital 2,409 More Arrow 2,611 Less Arrow 2,173
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 78.4% Less Arrow 67.2% Less Arrow 62.6%
Turnover per employee 488 More Arrow 2,227 Less Arrow 1,022
Profit as a percentage of turnover 26.2% More Arrow 55.9% Less Arrow 44.4%
Return on assets (ROA) 4.3% More Arrow 32.1% Less Arrow 26.3%
Current ratio 53.8% More Arrow 160.7% Less Arrow 114.3%
Return on equity (ROE) 5.3% More Arrow 47.7% Less Arrow 41.8%
Change turnover -1,751 More Arrow 348 More Arrow 429
Change turnover % -78% More Arrow 19% More Arrow 27%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -50% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.