Search
Advanced search

Company search

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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Triciclo AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 778 More Arrow 874 Less Arrow 814
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 15 More Arrow 343 Less Arrow 176
EBITDA -139 More Arrow 112 Less Arrow 50
Total assets 4,480 Less Arrow 3,850 Less Arrow 3,679
Current assets 2,451 Less Arrow 2,220 Less Arrow 2,045
Current liabilities 1,017 Less Arrow 376 More Arrow 466
Equity capital 3,181 Less Arrow 3,172 Less Arrow 2,904
- share capital 100 Equal arrow 100 Equal arrow 100
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 778 More Arrow 874 Less Arrow 814
Profit as a percentage of turnover 1.9% More Arrow 39.2% Less Arrow 21.6%
Return on assets (ROA) 0.3% More Arrow 8.9% Less Arrow 4.8%
Current ratio 241.0% More Arrow 590.4% Less Arrow 438.8%
Return on equity (ROE) 0.5% More Arrow 10.8% Less Arrow 6.1%
Change turnover -96 More Arrow 60 Less Arrow -93
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.