TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Triciclo AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
490
|
609 | |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
9
|
239 | |
| EBITDA |
-87
|
78 | |
| Total assets |
2,819
|
2,681 | |
| Current assets |
1,542
|
1,546 | |
| Current liabilities |
640
|
262 | |
| Equity capital |
2,002
|
2,209 | |
| - share capital |
63
|
70 | |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
71.0%
|
82.4% | |
| Turnover per employee |
490
|
609 | |
| Profit as a percentage of turnover |
1.8%
|
39.2% | |
| Return on assets (ROA) |
0.3%
|
8.9% | |
| Current ratio |
240.9%
|
590.1% | |
| Return on equity (ROE) |
0.4%
|
10.8% | |
| Change turnover |
-60
|
42 | |
| Change turnover % |
34%
|
-11%
|
7% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.