TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Triathlon AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
15,799
|
12,685
|
12,134 |
| Financial expenses |
15
|
8
|
1 |
| Earnings before taxes |
2,287
|
1,949
|
2,103 |
| EBITDA |
2,329
|
1,993
|
2,140 |
| Total assets |
11,269
|
8,389
|
7,873 |
| Current assets |
11,069
|
8,262
|
7,748 |
| Current liabilities |
3,280
|
2,451
|
3,084 |
| Equity capital |
7,575
|
5,591
|
4,496 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
105
|
95
|
70 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
67.2%
|
66.6%
|
57.1% |
| Turnover per employee |
150
|
134
|
173 |
| Profit as a percentage of turnover |
14.5%
|
15.4%
|
17.3% |
| Return on assets (ROA) |
20.4%
|
23.3%
|
26.7% |
| Current ratio |
337.5%
|
337.1%
|
251.2% |
| Return on equity (ROE) |
30.2%
|
34.9%
|
46.8% |
| Change turnover |
2,631
|
1,695
|
5,010 |
| Change turnover % |
20%
|
15%
|
70% |
| Chg. No. of employees |
10
|
25
|
4 |
| Chg. No. of employees % |
11%
|
36%
|
6% |
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.