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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Triclinium AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 199 More Arrow 439 More Arrow 1,158
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 14 Less Arrow -233 More Arrow 505
EBITDA 12 Less Arrow -236 More Arrow 505
Total assets 351 More Arrow 394 More Arrow 815
Current assets 137 More Arrow 172 More Arrow 594
Current liabilities 47 More Arrow 165 More Arrow 376
Equity capital 180 Less Arrow 172 More Arrow 402
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 51.3% Less Arrow 43.7% More Arrow 49.3%
Turnover per employee 199 More Arrow 220 More Arrow 579
Profit as a percentage of turnover 7.0% Less Arrow -53.1% More Arrow 43.6%
Return on assets (ROA) 4.0% Less Arrow -59.1% More Arrow 62.0%
Current ratio 291.5% Less Arrow 104.2% More Arrow 158.0%
Return on equity (ROE) 7.8% Less Arrow -135.5% More Arrow 125.6%
Change turnover -225 Less Arrow -725 More Arrow 755
Change turnover % -53% Less Arrow -62% More Arrow 187%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -50% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.