TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Triumph Motorcycles AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
119,421
|
109,226
|
133,348 |
| Financial expenses |
437
|
547
|
716 |
| Earnings before taxes |
1,987
|
3,368
|
4,923 |
| EBITDA |
1,316
|
3,217
|
4,308 |
| Total assets |
34,374
|
25,471
|
27,748 |
| Current assets |
34,132
|
25,373
|
27,564 |
| Current liabilities |
16,233
|
9,758
|
14,131 |
| Equity capital |
18,141
|
15,713
|
13,617 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
8
|
8
|
8 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
52.8%
|
61.7%
|
49.1% |
| Turnover per employee |
14,928
|
13,653
|
16,668 |
| Profit as a percentage of turnover |
1.7%
|
3.1%
|
3.7% |
| Return on assets (ROA) |
7.1%
|
15.4%
|
20.3% |
| Current ratio |
210.3%
|
260.0%
|
195.1% |
| Return on equity (ROE) |
11.0%
|
21.4%
|
36.2% |
| Change turnover |
5,878
|
-11,673
|
32,396 |
| Change turnover % |
5%
|
-10%
|
32% |
| Chg. No. of employees |
0
|
0
|
2 |
| Chg. No. of employees % |
0%
|
0%
|
33% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Total value of public sale |
0
|
0
|
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.