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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tricolor Resor AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 727 More Arrow 859 Less Arrow 796
Financial expenses 1 Equal arrow 1 More Arrow 9
Earnings before taxes 225 More Arrow 336 Less Arrow 282
EBITDA 239 More Arrow 350 Less Arrow 303
Total assets 675 More Arrow 766 Less Arrow 684
Current assets 591 More Arrow 670 Less Arrow 580
Current liabilities 168 More Arrow 229 More Arrow 268
Equity capital 458 More Arrow 493 Less Arrow 388
- share capital 97 More Arrow 101 Less Arrow 100
Employees (average) 1 Less Arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 67.9% Less Arrow 64.4% Less Arrow 56.7%
Turnover per employee 727
Profit as a percentage of turnover 30.9% More Arrow 39.1% Less Arrow 35.4%
Return on assets (ROA) 33.5% More Arrow 44.0% Less Arrow 42.5%
Current ratio 351.8% Less Arrow 292.6% Less Arrow 216.4%
Return on equity (ROE) 49.1% More Arrow 68.2% More Arrow 72.7%
Change turnover -104 More Arrow 59 Less Arrow -1
Change turnover % -13% More Arrow 7% Less Arrow 0%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees %

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.