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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Triconor AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 2,462 More Arrow 3,820 Less Arrow 3,258
Financial expenses 45 More Arrow 46 More Arrow 53
Earnings before taxes 237 Less Arrow -87 More Arrow 4
EBITDA 285 Less Arrow -39 More Arrow 57
Total assets 2,005 More Arrow 2,226 More Arrow 2,486
Current assets 1,993 More Arrow 2,210 More Arrow 2,486
Current liabilities 447 More Arrow 628 Less Arrow 606
Equity capital 559 Less Arrow 387 More Arrow 486
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 8 Equal arrow 8 More Arrow 11

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 27.9% Less Arrow 17.4% More Arrow 19.5%
Turnover per employee 308 More Arrow 478 Less Arrow 296
Profit as a percentage of turnover 9.6% Less Arrow -2.3% More Arrow 0.1%
Return on assets (ROA) 14.1% Less Arrow -1.8% More Arrow 2.3%
Current ratio 445.9% Less Arrow 351.9% More Arrow 410.2%
Return on equity (ROE) 42.4% Less Arrow -22.5% More Arrow 0.8%
Change turnover -1,048 More Arrow 624 Less Arrow 96
Change turnover % -30% More Arrow 20% Less Arrow 3%
Chg. No. of employees 0 Less Arrow -3 More Arrow -1
Chg. No. of employees % 0% Less Arrow -27% More Arrow -8%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.