TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tricatch AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
0
|
65
|
300 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
27
|
17
|
167 |
| EBITDA |
-2
|
17
|
168 |
| Total assets |
379
|
412
|
523 |
| Current assets |
11
|
31
|
219 |
| Current liabilities |
38
|
58
|
136 |
| Equity capital |
341
|
323
|
351 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
90.0%
|
78.4%
|
67.1% |
| Turnover per employee |
0
|
65
|
300 |
| Profit as a percentage of turnover |
26.2%
|
55.7% | |
| Return on assets (ROA) |
7.4%
|
4.1%
|
31.9% |
| Current ratio |
28.9%
|
53.4%
|
161.0% |
| Return on equity (ROE) |
7.9%
|
5.3%
|
47.6% |
| Change turnover |
-63
|
-235
|
47 |
| Change turnover % |
-100%
|
-78%
|
19% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.