TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Triciclo AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
609
|
596 | |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
239
|
129 | |
| EBITDA |
78
|
37 | |
| Total assets |
2,681
|
2,693 | |
| Current assets |
1,546
|
1,497 | |
| Current liabilities |
262
|
341 | |
| Equity capital |
2,209
|
2,125 | |
| - share capital |
70
|
73 | |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
82.4%
|
78.9% | |
| Turnover per employee |
609
|
596 | |
| Profit as a percentage of turnover |
39.2%
|
21.6% | |
| Return on assets (ROA) |
8.9%
|
4.8% | |
| Current ratio |
590.1%
|
439.0% | |
| Return on equity (ROE) |
10.8%
|
6.1% | |
| Change turnover |
42
|
-68 | |
| 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.