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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Triciclo AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 490 More Arrow 609 Less Arrow 596
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 9 More Arrow 239 Less Arrow 129
EBITDA -87 More Arrow 78 Less Arrow 37
Total assets 2,819 Less Arrow 2,681 More Arrow 2,693
Current assets 1,542 More Arrow 1,546 Less Arrow 1,497
Current liabilities 640 Less Arrow 262 More Arrow 341
Equity capital 2,002 More Arrow 2,209 Less Arrow 2,125
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 71.0% More Arrow 82.4% Less Arrow 78.9%
Turnover per employee 490 More Arrow 609 Less Arrow 596
Profit as a percentage of turnover 1.8% More Arrow 39.2% Less Arrow 21.6%
Return on assets (ROA) 0.3% More Arrow 8.9% Less Arrow 4.8%
Current ratio 240.9% More Arrow 590.1% Less Arrow 439.0%
Return on equity (ROE) 0.4% More Arrow 10.8% Less Arrow 6.1%
Change turnover -60 More Arrow 42 Less Arrow -68
Change turnover % -11% More Arrow 7% Less Arrow -10%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.