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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Trikåby AB

Closing information (x1000 SEK)

Closing information 2024/06 2023/06 2022/06
Turnover 139,204 Less Arrow 121,858 Less Arrow 69,381
Financial expenses 269 More Arrow 362 Less Arrow 223
Earnings before taxes 33,145 Less Arrow 21,487 Less Arrow 3,015
EBITDA 33,835 Less Arrow 23,701 Less Arrow 5,149
Total assets 99,264 Less Arrow 74,863 Less Arrow 53,534
Current assets 40,002 More Arrow 46,574 Less Arrow 25,299
Current liabilities 27,775 Less Arrow 19,527 Less Arrow 11,905
Equity capital 66,338 Less Arrow 45,024 Less Arrow 28,068
- share capital 100 Equal arrow 100 Equal arrow 100
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 12,655 Less Arrow 11,078 Less Arrow 7,709
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 17,346 More Arrow 52,477 Less Arrow 4,708
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.