TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Triconor AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
266
|
331
|
514 |
| Financial expenses |
8
|
6
|
6 |
| Earnings before taxes |
-17
|
32
|
-12 |
| EBITDA |
-9
|
38
|
-5 |
| Total assets |
234
|
270
|
299 |
| Current assets |
233
|
268
|
297 |
| Current liabilities |
60
|
60
|
84 |
| Equity capital |
58
|
75
|
52 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
8
|
8
|
8 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
24.8%
|
27.8%
|
17.4% |
| Turnover per employee |
33
|
41
|
64 |
| Profit as a percentage of turnover |
-6.4%
|
9.7%
|
-2.3% |
| Return on assets (ROA) |
-3.8%
|
14.1%
|
-2.0% |
| Current ratio |
388.3%
|
446.7%
|
353.6% |
| Return on equity (ROE) |
-29.3%
|
42.7%
|
-23.1% |
| Change turnover |
-66
|
-141
|
84 |
| Change turnover % |
-20%
|
-30%
|
20% |
| Chg. No. of employees |
0
|
0
|
-3 |
| Chg. No. of employees % |
0%
|
0%
|
-27% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.