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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tricolor Resor AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,119 More Arrow 1,279 Less Arrow 1,191
Financial expenses 1 Equal arrow 1 More Arrow 13
Earnings before taxes 346 More Arrow 500 Less Arrow 422
EBITDA 368 More Arrow 521 Less Arrow 454
Total assets 1,040 More Arrow 1,141 Less Arrow 1,024
Current assets 910 More Arrow 997 Less Arrow 868
Current liabilities 258 More Arrow 341 More Arrow 401
Equity capital 705 More Arrow 734 Less Arrow 580
- share capital 150 Equal arrow 150 Equal arrow 150
Employees (average) 1 Less Arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 67.8% Less Arrow 64.3% Less Arrow 56.6%
Turnover per employee 1,119
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 42.5%
Current ratio 352.7% Less Arrow 292.4% Less Arrow 216.5%
Return on equity (ROE) 49.1% More Arrow 68.1% More Arrow 72.8%
Change turnover -160 More Arrow 88 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.