TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Triclinium AB
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
1,158
|
438
|
490 |
| Financial expenses |
0
|
0
|
4 |
| Earnings before taxes |
505
|
-73
|
-152 |
| EBITDA |
505
|
-73
|
-147 |
| Total assets |
815
|
482
|
451 |
| Current assets |
594
|
242
|
206 |
| Current liabilities |
376
|
307
|
298 |
| Equity capital |
402
|
-44
|
30 |
| - share capital |
33
|
36
|
37 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
49.3%
|
-9.1%
|
6.7% |
| Turnover per employee |
579
|
219
|
245 |
| Profit as a percentage of turnover |
43.6%
|
-16.7%
|
-31.0% |
| Return on assets (ROA) |
62.0%
|
-15.1%
|
-32.8% |
| Current ratio |
158.0%
|
78.8%
|
69.1% |
| Return on equity (ROE) |
125.6%
|
165.9%
|
-506.7% |
| Change turnover |
755
|
-42
|
-689 |
| Change turnover % |
187%
|
-9%
|
-58% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.