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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tricatch AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 726 More Arrow 3,333 Less Arrow 2,812
Financial expenses 4 More Arrow 5 More Arrow 6
Earnings before taxes 191 More Arrow 1,863 Less Arrow 1,249
EBITDA 192 More Arrow 1,868 Less Arrow 1,255
Total assets 4,573 More Arrow 5,817 Less Arrow 4,773
Current assets 345 More Arrow 2,437 Less Arrow 1,693
Current liabilities 641 More Arrow 1,516 Less Arrow 1,481
Equity capital 3,586 More Arrow 3,908 Less Arrow 2,989
- share capital 50 Equal arrow 50 Equal arrow 50
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 726 More Arrow 3,333 Less Arrow 1,406
Profit as a percentage of turnover 26.3% 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 160.8% Less Arrow 114.3%
Return on equity (ROE) 5.3% More Arrow 47.7% Less Arrow 41.8%
Change turnover -2,607 More Arrow 521 More Arrow 590
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.