TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Triclima Installation AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
91,037
|
97,409
|
70,973 |
| Financial expenses |
100
|
153
|
34 |
| Earnings before taxes |
1,324
|
1,449
|
4,826 |
| EBITDA |
1,524
|
1,659
|
4,897 |
| Total assets |
25,753
|
29,637
|
21,397 |
| Current assets |
25,347
|
29,433
|
21,301 |
| Current liabilities |
16,018
|
20,975
|
9,693 |
| Equity capital |
8,944
|
7,886
|
9,144 |
| - share capital |
206
|
203
|
189 |
| Employees (average) |
32
|
28
|
23 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
34.7%
|
26.6%
|
42.7% |
| Turnover per employee |
2,845
|
3,479
|
3,086 |
| Profit as a percentage of turnover |
1.5%
|
1.5%
|
6.8% |
| Return on assets (ROA) |
5.5%
|
5.4%
|
22.7% |
| Current ratio |
158.2%
|
140.3%
|
219.8% |
| Return on equity (ROE) |
14.8%
|
18.4%
|
52.8% |
| Change turnover |
-8,129
|
21,400
|
30,219 |
| Change turnover % |
-8%
|
28%
|
74% |
| Chg. No. of employees |
4
|
5
|
1 |
| Chg. No. of employees % |
14%
|
22%
|
5% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.