TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Trivicon Management AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
85
|
207
|
106 |
Financial expenses |
10
|
9
|
0 |
Earnings before taxes |
-28
|
135
|
83 |
EBITDA |
-25
|
144
|
83 |
Total assets |
699
|
859
|
805 |
Current assets |
687
|
848
|
790 |
Current liabilities |
14
|
64
|
61 |
Equity capital |
670
|
773
|
728 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
1
![]() |
1
|
0 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
95.9%
|
90.0%
|
90.4% |
Turnover per employee |
85
|
207 | |
Profit as a percentage of turnover |
-32.9%
|
65.2%
|
78.3% |
Return on assets (ROA) |
-2.6%
|
16.8%
|
10.3% |
Current ratio |
4907.1%
|
1325.0%
|
1295.1% |
Return on equity (ROE) |
-4.2%
|
17.5%
|
11.4% |
Change turnover |
-123
|
109
|
106 |
Change turnover % |
-59%
|
112% | |
Chg. No. of employees |
0
|
1
|
0 |
Chg. No. of employees % | 0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.