TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tricolor Resor AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
97
|
115
|
107 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
30
|
45
|
38 |
| EBITDA |
32
|
47
|
41 |
| Total assets |
91
|
103
|
92 |
| Current assets |
79
|
90
|
78 |
| Current liabilities |
22
|
31
|
36 |
| Equity capital |
61
|
66
|
52 |
| - share capital |
13
|
14
|
13 |
| Employees (average) |
1
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
67.0%
|
64.1%
|
56.5% |
| Turnover per employee | 97 | ||
| Profit as a percentage of turnover |
30.9%
|
39.1%
|
35.5% |
| Return on assets (ROA) |
33.0%
|
43.7%
|
42.4% |
| Current ratio |
359.1%
|
290.3%
|
216.7% |
| Return on equity (ROE) |
49.2%
|
68.2%
|
73.1% |
| Change turnover |
-14
|
8
|
0 |
| Change turnover % |
-13%
|
7%
|
0% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
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.