TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tricor AB
Closing information (x1000 DKK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
3,782
|
3,475
|
8,424 |
| Financial expenses |
1
|
1
|
15 |
| Earnings before taxes |
-90
|
-141
|
682 |
| EBITDA |
-346
|
-287
|
629 |
| Total assets |
3,734
|
4,316
|
3,914 |
| Current assets |
3,734
|
4,316
|
3,914 |
| Current liabilities |
105
|
694
|
315 |
| Equity capital |
3,629
|
3,622
|
3,599 |
| - share capital |
68
|
66
|
63 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
97.2%
|
83.9%
|
92.0% |
| Turnover per employee |
3,782
|
3,475
|
8,424 |
| Profit as a percentage of turnover |
-2.4%
|
-4.1%
|
8.1% |
| Return on assets (ROA) |
-2.4%
|
-3.2%
|
17.8% |
| Current ratio |
3556.2%
|
621.9%
|
1242.5% |
| Return on equity (ROE) |
-2.5%
|
-3.9%
|
18.9% |
| Change turnover |
216
|
-5,334
|
-4,076 |
| Change turnover % |
6%
|
-61%
|
-33% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.