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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Trikåby AB

Closing information (x1000 DKK)

Closing information 2024/06 2023/06 2022/06
Turnover 91,387 Less Arrow 76,958 Less Arrow 48,328
Financial expenses 177 More Arrow 229 Less Arrow 155
Earnings before taxes 21,760 Less Arrow 13,570 Less Arrow 2,100
EBITDA 22,213 Less Arrow 14,968 Less Arrow 3,587
Total assets 65,167 Less Arrow 47,279 Less Arrow 37,290
Current assets 26,261 More Arrow 29,413 Less Arrow 17,622
Current liabilities 18,234 Less Arrow 12,332 Less Arrow 8,293
Equity capital 43,551 Less Arrow 28,434 Less Arrow 19,551
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 11 Equal arrow 11 Less Arrow 9

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 66.8% Less Arrow 60.1% Less Arrow 52.4%
Turnover per employee 8,308 Less Arrow 6,996 Less Arrow 5,370
Profit as a percentage of turnover 23.8% Less Arrow 17.6% Less Arrow 4.3%
Return on assets (ROA) 33.7% Less Arrow 29.2% Less Arrow 6.0%
Current ratio 144.0% More Arrow 238.5% Less Arrow 212.5%
Return on equity (ROE) 50.0% Less Arrow 47.7% Less Arrow 10.7%
Change turnover 11,388 More Arrow 33,141 Less Arrow 3,279
Change turnover % 14% More Arrow 76% Less Arrow 7%
Chg. No. of employees 0 More Arrow 2 Less Arrow 1
Chg. No. of employees % 0% More Arrow 22% Less Arrow 13%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.