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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Triclinium AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 1,733 Less Arrow 603 More Arrow 661
Financial expenses 0 Equal arrow 0 More Arrow 6
Earnings before taxes 756 Less Arrow -101 Less Arrow -205
EBITDA 756 Less Arrow -101 Less Arrow -199
Total assets 1,219 Less Arrow 663 Less Arrow 608
Current assets 889 Less Arrow 333 Less Arrow 278
Current liabilities 563 Less Arrow 422 Less Arrow 402
Equity capital 602 Less Arrow -61 More Arrow 41
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 49.4% Less Arrow -9.2% More Arrow 6.7%
Turnover per employee 866 Less Arrow 302 More Arrow 330
Profit as a percentage of turnover 43.6% Less Arrow -16.7% Less Arrow -31.0%
Return on assets (ROA) 62.0% Less Arrow -15.2% Less Arrow -32.7%
Current ratio 157.9% Less Arrow 78.9% Less Arrow 69.2%
Return on equity (ROE) 125.6% More Arrow 165.6% Less Arrow -500%
Change turnover 1,130 Less Arrow -58 Less Arrow -929
Change turnover % 187% Less Arrow -9% Less Arrow -58%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.