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

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 Less Arrow 50,138 Less Arrow 31,328
Financial expenses 101 Less Arrow 24 Less Arrow 8
Earnings before taxes 960 More Arrow 3,409 Less Arrow 744
EBITDA 1,100 More Arrow 3,459 Less Arrow 795
Total assets 19,651 Less Arrow 15,115 Less Arrow 9,019
Current assets 19,515 Less Arrow 15,048 Less Arrow 8,915
Current liabilities 13,907 Less Arrow 6,847 Less Arrow 4,429
Equity capital 5,229 More Arrow 6,460 Less Arrow 4,287
- share capital 134 Equal arrow 134 More Arrow 145
Employees (average) 28 Less Arrow 23 Less Arrow 22

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 26.6% More Arrow 42.7% More Arrow 47.5%
Turnover per employee 2,307 Less Arrow 2,180 Less Arrow 1,424
Profit as a percentage of turnover 1.5% More Arrow 6.8% Less Arrow 2.4%
Return on assets (ROA) 5.4% More Arrow 22.7% Less Arrow 8.3%
Current ratio 140.3% More Arrow 219.8% Less Arrow 201.3%
Return on equity (ROE) 18.4% More Arrow 52.8% Less Arrow 17.4%
Change turnover 14,189 More Arrow 21,348 Less Arrow -3,974
Change turnover % 28% More Arrow 74% Less Arrow -11%
Chg. No. of employees 5 Less Arrow 1 More Arrow 3
Chg. No. of employees % 22% Less Arrow 5% More Arrow 16%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.