TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Triciclo AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
66
|
82
|
80 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
1
|
32
|
17 |
| EBITDA |
-12
|
10
|
5 |
| Total assets |
378
|
360
|
362 |
| Current assets |
207
|
208
|
201 |
| Current liabilities |
86
|
35
|
46 |
| Equity capital |
269
|
297
|
286 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
71.2%
|
82.5%
|
79.0% |
| Turnover per employee |
66
|
82
|
80 |
| Profit as a percentage of turnover |
1.5%
|
39.0%
|
21.2% |
| Return on assets (ROA) |
0.3%
|
8.9%
|
4.7% |
| Current ratio |
240.7%
|
594.3%
|
437.0% |
| Return on equity (ROE) |
0.4%
|
10.8%
|
5.9% |
| Change turnover |
-8
|
6
|
-9 |
| Change turnover % |
-11%
|
7%
|
-10% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.