TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Triathlon AB
Closing information (x1000 DKK)
Closing information | 2024/06 | 2023/06 | 2022/06 |
Turnover |
117,821
|
94,467
|
90,270 |
Financial expenses |
115
|
57
|
4 |
Earnings before taxes |
17,055
|
14,514
|
15,646 |
EBITDA |
17,368
|
14,844
|
15,921 |
Total assets |
84,038
|
62,470
|
58,573 |
Current assets |
82,548
|
61,529
|
57,637 |
Current liabilities |
24,461
|
18,250
|
22,944 |
Equity capital |
56,488
|
41,639
|
33,446 |
- share capital |
66
|
63
|
70 |
Employees (average) |
105
|
95
|
70 |
Financial ratios
Fiscal year | 2024/06 | 2023/06 | 2022/06 |
Solvency |
67.2%
|
66.7%
|
57.1% |
Turnover per employee |
1,122
|
994
|
1,290 |
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 |
19,620
|
12,624
|
37,268 |
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
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0
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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.