TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tricor AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
1,130
|
1,860
|
1,367 |
| Financial expenses |
2
|
41
|
6 |
| Earnings before taxes |
92
|
250
|
107 |
| EBITDA |
84
|
291
|
112 |
| Total assets |
525
|
662
|
541 |
| Current assets |
525
|
662
|
541 |
| Current liabilities |
42
|
44
|
190 |
| Equity capital |
483
|
439
|
199 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
92.0%
|
66.3%
|
36.8% |
| Turnover per employee |
1,130
|
1,860
|
1,367 |
| Profit as a percentage of turnover |
8.1%
|
13.4%
|
7.8% |
| Return on assets (ROA) |
17.9%
|
44.0%
|
20.9% |
| Current ratio |
1250.0%
|
1504.5%
|
284.7% |
| Return on equity (ROE) |
19.0%
|
56.9%
|
53.8% |
| Change turnover |
-547
|
559
|
387 |
| Change turnover % |
-33%
|
43%
|
39% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.