TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Triclinium AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
439
|
1,158
|
438 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-233
|
505
|
-73 |
| EBITDA |
-236
|
505
|
-73 |
| Total assets |
394
|
815
|
482 |
| Current assets |
172
|
594
|
242 |
| Current liabilities |
165
|
376
|
307 |
| Equity capital |
172
|
402
|
-44 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
43.7%
|
49.3%
|
-9.1% |
| Turnover per employee |
220
|
579
|
219 |
| Profit as a percentage of turnover |
-53.1%
|
43.6%
|
-16.7% |
| Return on assets (ROA) |
-59.1%
|
62.0%
|
-15.1% |
| Current ratio |
104.2%
|
158.0%
|
78.8% |
| Return on equity (ROE) |
-135.5%
|
125.6%
|
165.9% |
| Change turnover |
-725
|
755
|
-42 |
| Change turnover % |
-62%
|
187%
|
-9% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.