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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Triathlon AB

Closing information (x1000 DKK)

Closing information 2023/06 2022/06 2021/06
Turnover 94,467 Less Arrow 90,270 Less Arrow 55,883
Financial expenses 57 Less Arrow 4 Less Arrow 0
Earnings before taxes 14,514 More Arrow 15,646 Less Arrow 5,004
EBITDA 14,844 More Arrow 15,921 Less Arrow 5,087
Total assets 62,470 Less Arrow 58,573 Less Arrow 39,769
Current assets 61,529 Less Arrow 57,637 Less Arrow 39,233
Current liabilities 18,250 More Arrow 22,944 Less Arrow 16,011
Equity capital 41,639 Less Arrow 33,446 Less Arrow 22,362
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 95 Less Arrow 70 Less Arrow 66

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 66.7% Less Arrow 57.1% Less Arrow 56.2%
Turnover per employee 994 More Arrow 1,290 Less Arrow 847
Profit as a percentage of turnover 15.4% More Arrow 17.3% Less Arrow 9.0%
Return on assets (ROA) 23.3% More Arrow 26.7% Less Arrow 12.6%
Current ratio 337.1% Less Arrow 251.2% Less Arrow 245.0%
Return on equity (ROE) 34.9% More Arrow 46.8% Less Arrow 22.4%
Change turnover 12,624 More Arrow 37,268 Less Arrow 4,600
Change turnover % 15% More Arrow 70% Less Arrow 9%
Chg. No. of employees 25 Less Arrow 4 Less Arrow 0
Chg. No. of employees % 36% Less Arrow 6% Less Arrow 0%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.