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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Triconor AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 331 More Arrow 514 Less Arrow 438
Financial expenses 6 Equal arrow 6 More Arrow 7
Earnings before taxes 32 Less Arrow -12 More Arrow 1
EBITDA 38 Less Arrow -5 More Arrow 8
Total assets 270 More Arrow 299 More Arrow 334
Current assets 268 More Arrow 297 More Arrow 334
Current liabilities 60 More Arrow 84 Less Arrow 81
Equity capital 75 Less Arrow 52 More Arrow 65
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 8 Equal arrow 8 More Arrow 11

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 27.8% Less Arrow 17.4% More Arrow 19.5%
Turnover per employee 41 More Arrow 64 Less Arrow 40
Profit as a percentage of turnover 9.7% Less Arrow -2.3% More Arrow 0.2%
Return on assets (ROA) 14.1% Less Arrow -2.0% More Arrow 2.4%
Current ratio 446.7% Less Arrow 353.6% More Arrow 412.3%
Return on equity (ROE) 42.7% Less Arrow -23.1% More Arrow 1.5%
Change turnover -141 More Arrow 84 Less Arrow 13
Change turnover % -30% More Arrow 20% Less Arrow 3%
Chg. No. of employees 0 Less Arrow -3 More Arrow -1
Chg. No. of employees % 0% Less Arrow -27% More Arrow -8%

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.