TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Triconor AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
296
|
266
|
331 |
| Financial expenses |
6
|
8
|
6 |
| Earnings before taxes |
45
|
-17
|
32 |
| EBITDA |
52
|
-9
|
38 |
| Total assets |
160
|
234
|
270 |
| Current assets |
160
|
233
|
268 |
| Current liabilities |
16
|
60
|
60 |
| Equity capital |
60
|
58
|
75 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
2
|
8
|
8 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
37.5%
|
24.8%
|
27.8% |
| Turnover per employee |
148
|
33
|
41 |
| Profit as a percentage of turnover |
15.2%
|
-6.4%
|
9.7% |
| Return on assets (ROA) |
31.9%
|
-3.8%
|
14.1% |
| Current ratio |
1000%
|
388.3%
|
446.7% |
| Return on equity (ROE) |
75.0%
|
-29.3%
|
42.7% |
| Change turnover |
39
|
-66
|
-141 |
| Change turnover % |
15%
|
-20%
|
-30% |
| Chg. No. of employees |
-6
|
0
|
0 |
| Chg. No. of employees % |
-75%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.