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.