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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tricor AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 8,424 More Arrow 13,831 Less Arrow 10,169
Financial expenses 15 More Arrow 308 Less Arrow 46
Earnings before taxes 682 More Arrow 1,858 Less Arrow 793
EBITDA 629 More Arrow 2,165 Less Arrow 829
Total assets 3,914 More Arrow 4,926 Less Arrow 4,024
Current assets 3,914 More Arrow 4,926 Less Arrow 4,024
Current liabilities 315 More Arrow 330 More Arrow 1,416
Equity capital 3,599 Less Arrow 3,266 Less Arrow 1,481
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 92.0% Less Arrow 66.3% Less Arrow 36.8%
Turnover per employee 8,424 More Arrow 13,831 Less Arrow 10,169
Profit as a percentage of turnover 8.1% More Arrow 13.4% Less Arrow 7.8%
Return on assets (ROA) 17.8% More Arrow 44.0% Less Arrow 20.8%
Current ratio 1242.5% More Arrow 1492.7% Less Arrow 284.2%
Return on equity (ROE) 18.9% More Arrow 56.9% Less Arrow 53.5%
Change turnover -4,076 More Arrow 4,158 Less Arrow 2,877
Change turnover % -33% More Arrow 43% Less Arrow 39%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.