TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tricatch AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
0
|
488
|
2,227 |
| Financial expenses |
5
|
3
|
3 |
| Earnings before taxes |
203
|
128
|
1,245 |
| EBITDA |
-12
|
129
|
1,248 |
| Total assets |
2,824
|
3,072
|
3,887 |
| Current assets |
79
|
232
|
1,628 |
| Current liabilities |
284
|
431
|
1,013 |
| Equity capital |
2,541
|
2,409
|
2,611 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
90.0%
|
78.4%
|
67.2% |
| Turnover per employee |
0
|
488
|
2,227 |
| Profit as a percentage of turnover |
26.2%
|
55.9% | |
| Return on assets (ROA) |
7.4%
|
4.3%
|
32.1% |
| Current ratio |
27.8%
|
53.8%
|
160.7% |
| Return on equity (ROE) |
8.0%
|
5.3%
|
47.7% |
| Change turnover |
-472
|
-1,751
|
348 |
| 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.