TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Triciclo AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
778
|
874 | |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
15
|
343 | |
| EBITDA |
-139
|
112 | |
| Total assets |
4,480
|
3,850 | |
| Current assets |
2,451
|
2,220 | |
| Current liabilities |
1,017
|
376 | |
| Equity capital |
3,181
|
3,172 | |
| - share capital |
100
|
100 | |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
71.0%
|
82.4% | |
| Turnover per employee |
778
|
874 | |
| Profit as a percentage of turnover |
1.9%
|
39.2% | |
| Return on assets (ROA) |
0.3%
|
8.9% | |
| Current ratio |
241.0%
|
590.4% | |
| Return on equity (ROE) |
0.5%
|
10.8% | |
| Change turnover |
-96
|
60 | |
| 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.