TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Triclima Installation AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
64,586
|
50,138
|
31,328 |
Financial expenses |
101
|
24
|
8 |
Earnings before taxes |
960
|
3,409
|
744 |
EBITDA |
1,100
|
3,459
|
795 |
Total assets |
19,651
|
15,115
|
9,019 |
Current assets |
19,515
|
15,048
|
8,915 |
Current liabilities |
13,907
|
6,847
|
4,429 |
Equity capital |
5,229
|
6,460
|
4,287 |
- share capital |
134
![]() |
134
|
145 |
Employees (average) |
28
|
23
|
22 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
26.6%
|
42.7%
|
47.5% |
Turnover per employee |
2,307
|
2,180
|
1,424 |
Profit as a percentage of turnover |
1.5%
|
6.8%
|
2.4% |
Return on assets (ROA) |
5.4%
|
22.7%
|
8.3% |
Current ratio |
140.3%
|
219.8%
|
201.3% |
Return on equity (ROE) |
18.4%
|
52.8%
|
17.4% |
Change turnover |
14,189
|
21,348
|
-3,974 |
Change turnover % |
28%
|
74%
|
-11% |
Chg. No. of employees |
5
|
1
|
3 |
Chg. No. of employees % |
22%
|
5%
|
16% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.