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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Triathlon AB

Closing information (x1000 SEK)

Closing information 2023/06 2022/06 2021/06
Turnover 149,582 Less Arrow 129,593 Less Arrow 76,090
Financial expenses 91 Less Arrow 6 Less Arrow 0
Earnings before taxes 22,982 Less Arrow 22,461 Less Arrow 6,813
EBITDA 23,504 Less Arrow 22,856 Less Arrow 6,927
Total assets 98,918 Less Arrow 84,088 Less Arrow 54,149
Current assets 97,428 Less Arrow 82,745 Less Arrow 53,419
Current liabilities 28,898 More Arrow 32,939 Less Arrow 21,800
Equity capital 65,932 Less Arrow 48,016 Less Arrow 30,448
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,575 More Arrow 1,851 Less Arrow 1,153
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 19,989 More Arrow 53,503 Less Arrow 6,263
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.