TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Triciclo AB
Closing information (x1000 EUR)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
82
|
80 | |
Financial expenses |
0
![]() |
0 | |
Earnings before taxes |
32
|
17 | |
EBITDA |
10
|
5 | |
Total assets |
360
|
362 | |
Current assets |
208
|
201 | |
Current liabilities |
35
|
46 | |
Equity capital |
297
|
286 | |
- share capital |
9
|
10 | |
Employees (average) |
1
![]() |
1
![]() |
1 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
82.5%
|
79.0% | |
Turnover per employee |
82
|
80 | |
Profit as a percentage of turnover |
39.0%
|
21.2% | |
Return on assets (ROA) |
8.9%
|
4.7% | |
Current ratio |
594.3%
|
437.0% | |
Return on equity (ROE) |
10.8%
|
5.9% | |
Change turnover |
6
|
-9 | |
Change turnover % |
-11%
|
7%
|
-10% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
0%
![]() |
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Total value of public sale |
0
![]() |
0
![]() |
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.