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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Triciclo AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/08
Turnover 759 More Arrow 804 More Arrow 819
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 15 More Arrow 315 Less Arrow 177
EBITDA -136 More Arrow 103 Less Arrow 50
Total assets 4,369 Less Arrow 3,541 More Arrow 3,702
Current assets 2,390 Less Arrow 2,042 More Arrow 2,058
Current liabilities 992 Less Arrow 346 More Arrow 469
Equity capital 3,102 Less Arrow 2,918 More Arrow 2,922
- share capital 98 Less Arrow 92 More Arrow 101
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 759 More Arrow 804 More Arrow 819
Profit as a percentage of turnover 2.0% 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 590.2% Less Arrow 438.8%
Return on equity (ROE) 0.5% More Arrow 10.8% Less Arrow 6.1%
Change turnover -94 More Arrow 55 Less Arrow -94
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.