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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Triconor AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 2,210 Less Arrow 1,985 More Arrow 2,462
Financial expenses 47 More Arrow 61 Less Arrow 45
Earnings before taxes 338 Less Arrow -128 More Arrow 237
EBITDA 392 Less Arrow -64 More Arrow 285
Total assets 1,195 More Arrow 1,745 More Arrow 2,005
Current assets 1,195 More Arrow 1,736 More Arrow 1,993
Current liabilities 123 More Arrow 450 Less Arrow 447
Equity capital 449 Less Arrow 434 More Arrow 559
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 2 More Arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 37.6% Less Arrow 24.9% More Arrow 27.9%
Turnover per employee 1,105 Less Arrow 248 More Arrow 308
Profit as a percentage of turnover 15.3% Less Arrow -6.4% More Arrow 9.6%
Return on assets (ROA) 32.2% Less Arrow -3.8% More Arrow 14.1%
Current ratio 971.5% Less Arrow 385.8% More Arrow 445.9%
Return on equity (ROE) 75.3% Less Arrow -29.5% More Arrow 42.4%
Change turnover 291 Less Arrow -490 Less Arrow -1,048
Change turnover % 15% Less Arrow -20% Less Arrow -30%
Chg. No. of employees -6 More Arrow 0 Equal arrow 0
Chg. No. of employees % -75% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.