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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Tricolor Resor AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,154 More Arrow 1,296 Less Arrow 1,127
Financial expenses 1 Equal arrow 1 More Arrow 12
Earnings before taxes 357 More Arrow 507 Less Arrow 399
EBITDA 380 More Arrow 528 Less Arrow 429
Total assets 1,073 More Arrow 1,156 Less Arrow 969
Current assets 938 More Arrow 1,010 Less Arrow 821
Current liabilities 266 More Arrow 345 More Arrow 379
Equity capital 727 More Arrow 744 Less Arrow 549
- share capital 155 Less Arrow 152 Less Arrow 142
Employees (average) 1 Less Arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 67.8% Less Arrow 64.4% Less Arrow 56.7%
Turnover per employee 1,154
Profit as a percentage of turnover 30.9% More Arrow 39.1% Less Arrow 35.4%
Return on assets (ROA) 33.4% More Arrow 43.9% Less Arrow 42.4%
Current ratio 352.6% Less Arrow 292.8% Less Arrow 216.6%
Return on equity (ROE) 49.1% More Arrow 68.1% More Arrow 72.7%
Change turnover -165 More Arrow 89 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.