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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 2023/12 2022/12 2021/12
Turnover 1,985 More Arrow 2,462 More Arrow 3,820
Financial expenses 61 Less Arrow 45 More Arrow 46
Earnings before taxes -128 More Arrow 237 Less Arrow -87
EBITDA -64 More Arrow 285 Less Arrow -39
Total assets 1,745 More Arrow 2,005 More Arrow 2,226
Current assets 1,736 More Arrow 1,993 More Arrow 2,210
Current liabilities 450 Less Arrow 447 More Arrow 628
Equity capital 434 More Arrow 559 Less Arrow 387
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 8 Equal arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 24.9% More Arrow 27.9% Less Arrow 17.4%
Turnover per employee 248 More Arrow 308 More Arrow 478
Profit as a percentage of turnover -6.4% More Arrow 9.6% Less Arrow -2.3%
Return on assets (ROA) -3.8% More Arrow 14.1% Less Arrow -1.8%
Current ratio 385.8% More Arrow 445.9% Less Arrow 351.9%
Return on equity (ROE) -29.5% More Arrow 42.4% Less Arrow -22.5%
Change turnover -490 Less Arrow -1,048 More Arrow 624
Change turnover % -20% Less Arrow -30% More Arrow 20%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -3
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -27%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.